Amundi Core EUR Corporate Bond UCITS ETF Acc - Composition

Composition de l'ETF au 6 Mars, 2026Nombre de participations : 4053

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
0.10%	AB INBEV SA/N 2% Mar28 EMTN	BE6285455497	2152999.9922967	Belgium
0.09%	JPMORGAN CHAS VAR Mar30 EMTN	XS2461234622	1853000.0015226	United States
0.08%	AB INBEV SA/N 2.75% Mar36 EMTN	BE6285457519	1834000	Belgium
0.08%	UBS GROUP VAR Mar29	CH1214797172	1574999.998154	Switzerland
0.08%	VOLKSWAGEN 1.875% Mar27	XS1586555945	1699999.9993807	Germany
0.07%	JPMORGAN CHAS VAR Nov31 EMTN	XS2717291970	1488000	United States
0.07%	VERIZON COMM VAR Aug56	XS3305144001	1597000	United States
0.07%	AXA SA VAR May49 EMTN	XS1799611642	1550000.006228	France
0.07%	BP CAPITAL PL VAR PERP	XS2193662728	1514000.0014051	United States
0.07%	BANCO SANTAND 4.875% Oct31 EMTN	XS2705604234	1399999.9983244	Spain
0.07%	GOLDMAN SACHS VAR Feb39 EMTN	XS3299472467	1525000	United States
0.07%	MORGAN STANLE VAR Mar29	XS2595028536	1421999.994379	United States
0.07%	JPMORGAN CHAS VAR Jan36 EMTN	XS2986317506	1490000	United States
0.07%	MORGAN STANLE VAR Jan32	XS3281048499	1449000	United States
0.07%	BANCO SANTAND VAR Apr29	XS2908735504	1400000	Spain
0.07%	JPMORGAN CHAS VAR Mar34 EMTN	XS2791972248	1387999.9963031	United States
0.07%	VERIZON COMM VAR Jun56	XS3226542861	1417000.0007928	United States
0.07%	GOLDMAN SACHS VAR Aug33 EMTN	XS3299472202	1425000	United States
0.07%	MORGAN STANLE VAR Mar35 EMTN	XS2790333889	1349999.997067	United States
0.07%	CRED AGRICOLE 2.625% Mar27	XS1204154410	1360000.0020536	France
0.07%	MORGAN STANLE VAR Jan34	XS2548081053	1263000.0004355	United States
0.06%	HSBC HOLDINGS VAR May33 EMTN	XS2621539910	1239000.0000227	United Kingdom
0.06%	MORGAN STANLE VAR Jan37	XS3281048572	1364000.0026247	United States
0.06%	AB INBEV SA/N 3.7% Apr40 EMTN	BE6320936287	1354999.9952522	Belgium
0.06%	GOLDMAN SACHS VAR Dec36 EMTN	XS3255333315	1338999.9998779	United States
0.06%	VOLKSWAGEN 3.875% PERP	XS1629774230	1300000.0016162	Germany
0.06%	SANOFI SA 1.375% Mar30	FR0013324357	1400000.0069732	United States
0.06%	BANK OF AMER VAR Apr33 EMTN	XS2462323853	1358999.9990046	United States
0.06%	JPMORGAN CHAS 1.638% May28 EMTN	XS1615079974	1321999.9984392	United States
0.06%	BNP PARIBAS VAR Jan31 EMTN	FR001400WLJ1	1300000.0032923	France
0.06%	WELLS FARGO C VAR Jul29	XS3127996778	1298999.9934328	United States
0.06%	BANK OF AMER VAR Jan31 EMTN	XS2987772402	1294999.9953447	United States
0.06%	NOVARTIS FINA % Sep28	XS2235996217	1390000	United States
0.06%	AT&T INC 3.15% Sep36	XS1629866432	1375999.9980484	United States
0.06%	BANK OF AMER VAR Oct31 EMTN	XS3217583049	1294000	United States
0.06%	MORGAN STANLE VAR Nov31	XS3215634810	1281000	United States
0.06%	CRED AGRICOLE 3.875% Apr31 EMTN	FR001400HCR4	1200000.0031368	France
0.06%	INTESA SANPAO 5.125% Aug31 EMTN	XS2673808726	1141000.0004471	Italy
0.06%	AB INBEV SA/N 2.875% Apr32 EMTN	BE6320935271	1257000.0025414	Belgium
0.06%	MORGAN STANLE VAR Oct29	XS2250008245	1342000	United States
0.06%	GOLDMAN SACHS VAR Feb29 EMTN	XS3299472111	1247000.0034888	United States
0.06%	LVMH MOET HEN 0.125% Feb28	FR0013482833	1299999.9970012	France
0.06%	MORGAN STANLE VAR Mar30	XS2790333707	1171999.993231	United States
0.06%	JPMORGAN CHAS VAR Feb32 EMTN	XS3300349639	1246999.9956381	United States
0.06%	BANQ FED CRD 3.125% Sep27 EMTN	FR001400CMY0	1200000	France
0.06%	MORGAN STANLE 1.875% Apr27 EMTN	XS1603892149	1215000.0019839	United States
0.06%	ING GROEP NV VAR May34	XS2624977554	1100000.0018148	Netherlands
0.06%	ALPHABET INC 2.5% May29	XS3064418687	1198000.0041042	United States
0.06%	BARCLAYS PLC VAR Aug29	XS2373642102	1279000.000353	United Kingdom
0.06%	BARCLAYS PLC VAR May36 EMTN	XS2831195644	1121000.0045042	United Kingdom
0.06%	BNP PARIBAS VAR Apr34 EMTN	FR0014015L26	1200000.0045529	France
0.06%	BPCE VAR Dec31 EMTN	FR0014015K76	1200000	France
0.06%	MORGAN STANLE VAR May31	XS3057365549	1158000	United States
0.06%	TOTALENERGIES VAR PERP EMTN	XS3305214903	1200000	France
0.06%	THERMO FISHER 0.8% Oct30	XS2366407018	1313999.9982085	United States
0.06%	BANCO SANTAND VAR Aug33 EMTN	XS2626699982	1100000.0020589	Spain
0.06%	CITIGROUP INC VAR May32 EMTN	XS2577826386	1136999.9966413	United States
0.06%	MICROSOFT COR 3.125% Dec28	XS1001749289	1163000	United States
0.06%	DEUTSCHE BANK VAR Sep30	DE000A30VT06	1100000.0041303	Germany
0.06%	CITIGROUP INC VAR Oct34	XS3214409834	1190000.0048648	United States
0.06%	BNP PARIBAS VAR Nov32 EMTN	FR001400LZI6	1100000.0037322	France
0.06%	VISA INC 2.25% May28	XS3063724325	1170000	United States
0.06%	ING GROEP NV VAR May29	XS2624976077	1100000	Netherlands
0.06%	CITIGROUP INC VAR Apr36	XS2986331325	1120000	United States
0.06%	AB INBEV SA/N 3.875% May38 EMTN	BE6364525640	1141999.9991059	Belgium
0.06%	NTT FINANCE 3.678% Jul33	XS3100081507	1140000	Japan
0.06%	VINCI SA 1.625% Jan29 EMTN	FR0013397452	1200000	France
0.06%	NOVO NORDISK 2.375% May28 EMTN	XS3002552993	1153000	Denmark
0.05%	MORGAN STANLE VAR Nov36	XS3215634901	1170000.001461	United States
0.05%	NTT FINANCE 4.091% Jul37	XS3100081846	1122000	Japan
0.05%	BPCE VAR Jan35 EMTN	FR001400FB22	1100000	France
0.05%	DEUTSCHE TELE 1.5% Apr28 EMTN	XS1382791975	1164000.0021334	Germany
0.05%	MUNICH RE VAR May44	XS2817890077	1100000.0013651	Germany
0.05%	BPCE 4% Nov32 EMTN	FR001400E797	1099999.9976012	France
0.05%	BANK OF AMER VAR Mar29 EMTN	XS2148370211	1091999.9962279	United States
0.05%	BAYER AG 4.625% May33 EMTN	XS2630111719	1045999.9971101	Germany
0.05%	AT&T INC TSY 1.6% May28	XS2180007549	1156999.9956856	United States
0.05%	DEUTSCHE BANK VAR Jun32 EMTN	DE000DL19WN3	1100000	Germany
0.05%	HSBC HOLDINGS VAR Sep30	XS2904540775	1113000	United Kingdom
0.05%	DEUTSCHE BANK VAR Nov30 EMTN	DE000DL19VS4	1199999.9894325	Germany
0.05%	FRANCE TELECO 8.125% Jan33 EMTN	FR0000471930	878000	France
0.05%	BANK OF AMER VAR Mar34 EMTN	XS3019219859	1107000.0047835	United States
0.05%	SOCIETE GENER VAR May30 EMTN	FR001400ZKO6	1100000	France
0.05%	BNP PARIBAS VAR May36 EMTN	FR001400ZE90	1100000	France
0.05%	INTESA SANPAO VAR Mar28 EMTN	XS2592650373	1054000	Italy
0.05%	ING GROEP NV VAR Sep30	XS2891742731	1100000.001219	Netherlands
0.05%	BANQ FED CRD 4.375% Jan34 EMTN	FR001400N3I5	1099999.9967459	France
0.05%	BNP PARIBAS 4.095% Feb34 EMTN	FR001400NV51	1100000.0012215	France
0.05%	HSBC HOLDINGS VAR Mar28 EMTN	XS2597113989	1053999.9959554	United Kingdom
0.05%	COCA-COLA CO/ 1.125% Mar27	XS1197833053	1126000	United States
0.05%	DEUTSCHE BANK VAR Jun29 EMTN	DE000A4DFH60	1100000	Germany
0.05%	BNP PARIBAS VAR Mar32 EMTN	FR0014009HA0	1099999.9980325	France
0.05%	CRED AGRICOLE 3.75% Jan34 EMTN	FR001400N2M9	1100000.0028114	France
0.05%	BANQ FED CRD 3.75% Feb33 EMTN	FR001400EAY1	1099999.9950712	France
0.05%	MORGAN STANLE VAR Feb31	XS2292263121	1242000.0005805	United States
0.05%	UBS GROUP VAR Apr32	CH1174335740	1118000.005136	Switzerland
0.05%	WELLS FARGO C VAR Jul32 EMTN	XS2865533462	1064000.0010542	United States
0.05%	BAYER AG 1.125% Jan30	XS2199266268	1200000	Germany
0.05%	GOLDMAN SACHS VAR Jan33 EMTN	XS2983840518	1108999.9924879	United States
0.05%	HSBC HOLDINGS VAR Sep35	XS2904541070	1084999.9954643	United Kingdom
0.05%	MORGAN STANLE VAR Apr33	XS2404028230	1263999.9943129	United States
0.05%	TOTAL CAP INT 1.491% Apr27 EMTN	XS2153406868	1099999.9988916	France
0.05%	BNP PARIBAS VAR Sep33 EMTN	FR0014012PH2	1100000	France
0.05%	CREDIT AGRICO 1.375% May27 EMTN	XS1605365193	1099999.9962462	France
0.05%	GOLDMAN SACHS 0.25% Jan28 EMTN	XS2292954893	1151999.9940569	United States
0.05%	UBS GROUP VAR Feb34 EMTN	CH1414003462	1124999.9974366	Switzerland
0.05%	UBS GROUP VAR Feb31 EMTN	CH1512676888	1100000	Switzerland
0.05%	ENI SPA 4.25% May33 EMTN	XS2623956773	1014999.9964138	Italy
0.05%	INTESA SANPAO VAR Sep32 EMTN	IT0005611550	1060000.0026639	Italy
0.05%	UBS GROUP VAR Jan37 EMTN	CH1512676896	1100000.0013653	Switzerland
0.05%	WELLS FARGO C 1.5% May27 EMTN	XS1617830721	1090999.9979428	United States
0.05%	NOVO NORDISK 3.375% May34	XS2820460751	1072000.0052582	Denmark
0.05%	ORANGE 3.75% May38 EMTN	FR00140144D1	1100000.0010116	France
0.05%	AB INBEV SA/N 3.75% Mar37 EMTN	BE6350703169	1053999.9934772	Belgium
0.05%	JPMORGAN CHAS VAR Nov32 EMTN	XS2075811948	1229000.0064119	United States
0.05%	TOTALENERGIES VAR PERP	XS2290960520	1111000	France
0.05%	TOTAL CAP CAN 2.125% Sep29 EMTN	XS1111559925	1100000	France
0.05%	DH EUROPE 0.75% Sep31	XS2050406094	1230000	United States
0.05%	IBM CORP 0.65% Feb32	XS2115091808	1262000	United States
0.05%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	1000000	France
0.05%	BNP PARIBAS 4.125% May33	FR001400I4X9	1000000	France
0.05%	ING GROEP NV 2.5% Nov30 EMTN	XS1909186451	1099999.9982892	Netherlands
0.05%	HSBC HOLDINGS VAR May34 EMTN	XS3069291782	1031000	United Kingdom
0.05%	MEDTRONIC GLO 1.125% Mar27	XS1960678255	1068999.9951572	United States
0.05%	BAYER CAP COR 2.125% Dec29	XS1840618216	1100000	Germany
0.05%	ING GROEP NV VAR Sep28	XS2390506546	1099999.9982724	Netherlands
0.05%	ESSILORLUXOTT 0.375% Nov27 EMTN	FR0013463668	1100000	France
0.05%	CREDIT AGRICO 1.75% Mar29 EMTN	XS1958307461	1100000	France
0.05%	INTESA SANPAO VAR Nov36 EMTN	XS2939329996	1025999.9983263	Italy
0.05%	BNP PARIBAS VAR Sep32 EMTN	FR001400KY44	1000000.0010507	France
0.05%	TOTAL CAP INT 0.75% Jul28 EMTN	XS1443997819	1100000.0014903	France
0.05%	PERSHING SQUA 4.25% Apr30	XS3062665867	1000000	United States
0.05%	MORGAN STANLE VAR May32	XS2446386430	1047000.0031737	United States
0.05%	VOLKSWAGEN IN VAR PERP	XS1799939027	1000000	Germany
0.05%	BANCO BILBAO VAR Feb36	XS2762369549	999999.99760692	Spain
0.05%	ING GROEP NV VAR Feb29	XS2258452478	1100000	Netherlands
0.05%	ING GROEP NV VAR Feb31	XS2443920751	1100000.0030236	Netherlands
0.05%	SOCIETE GENER VAR Dec30 EMTN	FR001400EHG3	999999.99518902	France
0.05%	ALPHABET INC 3% May33	XS3064423174	1032999.9968384	United States
0.05%	ING GROEP NV VAR Aug35 EMTN	XS2886191589	1000000	Netherlands
0.05%	TOTAL CAP INT 1.994% Apr32 EMTN	XS2153409029	1100000	France
0.05%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	1100000.0053111	France
0.05%	BANQ FED CRD VAR Jun32	FR001400AY79	1000000	France
0.05%	WELLS FARGO C VAR May30 EMTN	XS2167007918	1063999.9994286	United States
0.05%	BNP PARIBAS 3.625% Sep29 EMTN	FR001400CFW8	1000000	France
0.05%	ALLIANZ SE VAR Jul53	DE000A351U49	900000	Germany
0.05%	BANCO BILBAO 3.875% Jan34	XS2747065030	1000000.0032314	Spain
0.05%	CRED AGRICOLE 3.875% Nov34	FR001400E7I7	1000000	France
0.05%	GOLDMAN SACHS 2% Nov28 EMTN	XS1861206636	1046000	United States
0.05%	LVMH MOET HEN 3.5% Sep33 EMTN	FR001400KJO0	1000000.0032407	France
0.05%	VERIZON COMM 4.75% Oct34	XS2550898204	948000.00259317	United States
0.05%	BARCLAYS PLC VAR Aug31 EMTN	XS3069319468	991000	United Kingdom
0.05%	ROBERT BOSCH 4.375% Jun43 EMTN	XS2629470761	1000000	Germany
0.05%	BANCO SANTAND 3.75% Jan34 EMTN	XS2743029840	999999.99020021	Spain
0.05%	BANQ FED CRD 3% May30	FR001400ZB28	999999.9975445	France
0.05%	BPCE 3.5% Jan28	FR001400FB06	1000000	France
0.05%	BNP PARIBAS VAR Jul28 EMTN	FR001400AKP6	999999.99859328	France
0.05%	KERING 3.875% Sep35 EMTN	FR001400KHX5	1000000.0042276	France
0.05%	TORONTO DOM B 1.952% Apr30 EMTN	XS2466350993	1046000.0051433	Canada
0.05%	NEXI 2.125% Apr29	XS2332590475	1053000.0038624	Italy
0.05%	VOLKSWAGEN IN VAR PERP	XS2187689380	1000000.0056654	Germany
0.05%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	1046000	Germany
0.05%	STELLANTIS NV 4.25% Jun31 EMTN	XS2634690114	967000.00413154	Netherlands
0.05%	GENERALI 5.5% Oct47 EMTN	XS1311440082	949999.99781726	Italy
0.05%	HSBC HOLDINGS VAR Mar32 EMTN	XS2597114284	904999.99797699	United Kingdom
0.05%	ESSILORLUXOTT 2.875% Mar29 EMTN	FR001400RYN6	1000000	France
0.05%	ORANGE 3.5% Nov34 EMTN	FR00140144C3	1000000.0025021	France
0.05%	AB INBEV SA/N 3.95% Mar44 EMTN	BE6350704175	1008000.0027051	Belgium
0.05%	BFCM 1.25% May27 EMTN	XS1617831026	1000000	France
0.05%	TOTALENERGIES VAR PERP	XS2937308737	978000.00110654	France
0.05%	CAPGEMINI SE 3.125% Sep31	FR0014012S97	1000000	France
0.05%	BANK OF AMER VAR Oct31 EMTN	XS2248451978	1119999.9956618	United States
0.05%	BNP PARIBAS VAR Feb37 EMTN	FR001400XHU4	1000000.0050388	France
0.05%	BOUYGUES 4.625% Jun32	FR001400DNG3	900000	France
0.05%	ENI SPA VAR PERP	XS2242931603	991999.99452782	Italy
0.05%	BPCE VAR Feb39 EMTN	FR0014016L41	1000000	France
0.05%	ING GROEP NV VAR Feb32 EMTN	XS3291116955	999999.99550347	Netherlands
0.05%	ING GROEP NV VAR Aug36 EMTN	XS3002547647	1000000	Netherlands
0.05%	TAKEDA PHARMA 3% Nov30	XS1843449395	992000.00040161	Japan
0.05%	BARCLAYS PLC VAR Jan34 EMTN	XS2560422581	908000.00104679	United Kingdom
0.05%	BNP PARIBAS 0.625% Dec32 EMTN	FR0014000UL9	1200000	France
0.05%	HSBC HOLDINGS VAR May29	XS2817916484	942000	United Kingdom
0.05%	BARCLAYS PLC VAR Aug30 EMTN	XS2662538425	909999.99817912	United Kingdom
0.05%	UBS GROUP VAR Nov28 EMTN	CH0576402181	1025000.0082003	Switzerland
0.05%	CAPGEMINI SE 3.5% Sep34	FR0014012S89	1000000.0025488	France
0.05%	CITIGROUP INC VAR Oct30	XS3214409750	981000	United States
0.05%	BANCO SANTAND VAR Apr34 EMTN	XS2751667150	900000	Spain
0.05%	APPLE INC 1.375% May29	XS1619312686	1007000	United States
0.05%	IBERDROLA INT VAR PERP	XS2244941147	999999.9985347	Spain
0.05%	SOCIETE GENER 1.75% Mar29 EMTN	FR0013410818	999999.99886014	France
0.05%	UBS GROUP 0.625% Jan33 EMTN	CH0591979627	1195000.0003699	Switzerland
0.05%	VERIZON COMM 2.875% Jan38	XS1708335978	1092000	United States
0.05%	AT&T INC TSY 4.3% Nov34	XS2590758822	929999.99694293	United States
0.05%	BARCLAYS PLC VAR Oct36 EMTN	XS3219356568	987000	United Kingdom
0.05%	NATL AUSTRALI 1.375% Aug28	XS1872032799	998999.9945763	Australia
0.05%	EDP FINANCE B 1.875% Sep29 EMTN	XS2459544339	1000000	Portugal
0.05%	BANK OF AMER VAR Mar31 EMTN	XS2321427408	1070000	United States
0.05%	DANONE 1.208% Nov28 EMTN	FR0013216926	1000000	France
0.05%	HSBC HOLDINGS VAR Dec33 EMTN	XS3239159034	967000	United Kingdom
0.05%	BANQ FED CRD 4.375% May30 EMTN	FR001400HMF8	900000	France
0.05%	NATWEST MARKE 3% Sep30 EMTN	XS3170277530	962000	United Kingdom
0.05%	NATWEST MARKE 2.75% Nov27 EMTN	XS2931916972	958000	United Kingdom
0.05%	BANCO SANTAND 4.25% Jun30 EMTN	XS2634826031	900000.00558222	Spain
0.05%	INTESA SANPAO 4.875% May30 EMTN	XS2625196352	872000	Italy
0.05%	BANQ FED CRD 4.75% Nov31 EMTN	FR001400LWN3	900000	France
0.05%	BANK OF AMER VAR May30 EMTN	XS1991265395	1007000	United States
0.05%	AXA 3.375% Jul47 EMTN	XS1346228577	936000	France
0.05%	SOCIETE GENER VAR Nov31	FR001400M6F5	899999.99532869	France
0.05%	CAIXABANK 4.25% Sep30 EMTN	XS2676814499	900000.00187372	Spain
0.05%	IBM CORP 3.625% Feb31 EMTN	XS2583742239	941999.99733846	United States
0.05%	GOLDMAN SACHS 1.25% Feb29	XS2441552192	1006000.0005056	United States
0.05%	BANQ FED CRD 4.125% Jun33	FR001400IG08	900000	France
0.05%	DEUTSCHE BANK VAR Jul35 EMTN	DE000A383KA9	900000	Germany
0.05%	COOPERATIEVE VAR Apr29	XS2613658041	900000	Netherlands
0.05%	DEUTSCHE BANK VAR Apr30 EMTN	DE000A3829D0	900000.00352943	Germany
0.05%	BNP PARIBAS 1.375% May29 EMTN	FR0013422011	999999.99551784	France
0.05%	CAN IMPERIAL VAR Jul31 EMTN	XS3118936452	942000	Canada
0.05%	BPCE VAR Mar33 EMTN	FR001400OIX5	900000	France
0.05%	VERIZON COMM 4.25% Oct30	XS2550881143	903999.99504866	United States
0.05%	UBS GROUP VAR Feb30 EMTN	CH1414003454	960000	Switzerland
0.04%	BANCO SANTAND 3.875% Apr29 EMTN	XS2806471368	900000	Spain
0.04%	LLOYDS BK GR VAR Sep31 EMTN	XS2690137299	879000	United Kingdom
0.04%	NETFLIX INC 3.875% Nov29	XS1989380172	914999.99606942	United States
0.04%	CRED AGRICOLE 4.375% Nov33 EMTN	FR001400M4O2	900000	France
0.04%	DH EUROPE 0.45% Mar28	XS2050404800	986999.99271327	United States
0.04%	ALPHABET INC 4.375% Nov64	XS3224609613	978999.99623936	United States
0.04%	BPCE 4.5% Jan33	FR001400F083	900000	France
0.04%	ALLIANZ SE VAR Sep38 EMTN	DE000A30VTT8	900000.00119005	Germany
0.04%	STELLANTIS NV 4.375% Mar30 EMTN	XS2597110027	885000.00163007	Netherlands
0.04%	SAP SE 1.625% Mar31	DE000A2TSTG3	1000000.0035325	Germany
0.04%	NOVO NORDISK 3.625% May37 EMTN	XS3002555822	934999.99752152	Denmark
0.04%	NATWEST GROUP VAR May30 EMTN	XS3069320474	917000	United Kingdom
0.04%	ALLIANZ SE VAR Jul52 EMTN	DE000A30VJZ6	900000	Germany
0.04%	ING GROEP NV VAR Aug34 EMTN	XS2818300407	900000	Netherlands
0.04%	KRAFT HEINZ F 2.25% May28	XS1405784015	938000.00197101	United States
0.04%	AUTOSTRADE PE 2% Dec28	XS2267889991	959999.99721251	Italy
0.04%	DEUTSCHE BOER 3.875% Sep33	DE000A351ZT4	900000	Germany
0.04%	ING GROEP NV VAR May36 EMTN	XS3074495444	900000	Netherlands
0.04%	ENEL SPA VAR PERP	XS3271042098	943000	Italy
0.04%	VONOVIA SE 0.25% Sep28	DE000A3MP4U9	1000000	Germany
0.04%	ING GROEP NV VAR Aug29 EMTN	XS2764264607	900000	Netherlands
0.04%	AB INBEV SA/N 1.125% Jul27 EMTN	BE6312821612	943000	Belgium
0.04%	COOPERATIEVE 4% Jan30	XS2572996606	900000	Netherlands
0.04%	UNICREDIT SPA VAR Sep31 EMTN	IT0005669715	929000	Italy
0.04%	SIEMENS FINAN 3.375% Aug31 EMTN	XS2589790109	900000	Germany
0.04%	BNP PARIBAS VAR Jul30 EMTN	FR0014007LK5	1000000.0071648	France
0.04%	NETFLIX INC 3.625% May27	XS1821883102	908999.99945045	United States
0.04%	CAIXABANK VAR Feb32 EMTN	XS2764459363	900000	Spain
0.04%	DSV FINANCE B 3.25% Nov30 EMTN	XS2932834604	919999.99643666	Denmark
0.04%	BNP PARIBAS VAR Jan31 EMTN	FR001400F0V4	900000	France
0.04%	DAIMLER AG 1.5% Jul29 EMTN	DE000A2GSCW3	957999.99852535	Germany
0.04%	RICHEMONT INT 1.5% Mar30	XS1789752182	968999.99932399	Switzerland
0.04%	HSBC HOLDINGS VAR May30 EMTN	XS3069291196	900000	United Kingdom
0.04%	VOLKSWAGEN LE 3.875% Oct28 EMTN	XS2745725155	893000.0013095	Germany
0.04%	BANCO BILBAO 3.375% Sep27	XS2534785865	900000	Spain
0.04%	TOTALENERGIES 3.852% Mar45 EMTN	XS3015113882	1000000	France
0.04%	ENGIE 3.625% Jan30	FR001400F1G3	900000.00975759	France
0.04%	SIEMENS FINAN 3.125% May32 EMTN	XS2769894135	900000	Germany
0.04%	ING GROEP NV VAR Feb30	XS2281155254	1000000.0031022	Netherlands
0.04%	ING GROEP NV VAR Feb35	XS2764264789	900000.00367442	Netherlands
0.04%	HSBC HOLDINGS VAR May36 EMTN	XS3073350269	882000.00062791	United Kingdom
0.04%	MUNICH RE VAR May49	XS1843448314	900000	Germany
0.04%	BNP PARIBAS VAR May30 EMTN	FR001400ZE74	899999.9987719	France
0.04%	MUNICH RE VAR May46	XS3156305925	900000	Germany
0.04%	LVMH MOET HEN 2.625% Mar29 EMTN	FR001400ZED2	899999.99297035	France
0.04%	HSBC HOLDINGS VAR Nov32	XS2553547444	854999.99721198	United Kingdom
0.04%	VOLKSWAGEN IN VAR PERP	XS2342732646	899999.99876711	Germany
0.04%	SOCIETE GENER VAR Sep33 EMTN	FR0014012ID6	899999.9957719	France
0.04%	BPCE VAR Jan34 EMTN	FR001400WP90	899999.997531	France
0.04%	CARLSBERG BRE 3.5% Feb35 EMTN	XS3002420902	930999.99807445	Denmark
0.04%	DAIMLER INTL 0.625% May27 EMTN	DE000A2R9ZU9	926000.00408928	Germany
0.04%	BOUYGUS SA 5.375% Jun42	FR001400DNF5	800000	France
0.04%	DEUTSCHE BANK VAR Aug28 EMTN	DE000A4DFSK4	900000.00141383	Germany
0.04%	UPJOHN FINANC 1.908% Jun32	XS2193983108	1009999.9939836	United States
0.04%	BANQ FED CRD VAR Jan35	FR001400WJH9	900000.00849437	France
0.04%	AT&T INC 3.55% Dec32	XS0866310088	905000	United States
0.04%	AXA SA VAR Jul43 EMTN	XS2610457967	810000	France
0.04%	BMS IRELAND C 4.581% Nov55	XS3215466767	911000.00350454	United States
0.04%	IBM 3 02/03/31	XS3289742234	916000	United States
0.04%	ING GROEP NV VAR Aug37 EMTN	XS3153087559	900000	Netherlands
0.04%	JPMORGAN CHAS VAR Feb33 EMTN	XS2300175655	1069000.0025929	United States
0.04%	BANQ FED CRD 3.25% Oct31 EMTN	FR001400T9Q9	900000	France
0.04%	NETFLIX INC 4.625% May29	XS2076099865	849000.00978071	United States
0.04%	EUROGRID GMBH 3.732% Oct35 EMTN	XS2919680236	900000	Germany
0.04%	ALPHABET INC 4% May54	XS3064430385	945000.00111847	United States
0.04%	NATWEST GROUP VAR May36 EMTN	XS3069320714	866000	United Kingdom
0.04%	ENEL FIN INTL 0.75% Jun30 EMTN	XS2353182293	993000.00571887	Italy
0.04%	CRED AGRICOLE VAR Aug32 EMTN	FR0014012AJ0	900000.00124605	France
0.04%	COMCAST CORP 0.75% Feb32	XS2114852564	1052000.0079453	United States
0.04%	BANQ FED CRD 3.125% Mar31 EMTN	FR0014014TL2	900000.00428995	France
0.04%	HOLCIM FINANC 2.25% May28 EMTN	XS1420338102	895000	Switzerland
0.04%	BARCLAYS PLC VAR Mar37 EMTN	XS3034598394	842000.00706962	United Kingdom
0.04%	CRED AGRICOLE VAR Jul31	FR0014014P49	900000	France
0.04%	BPCE VAR Feb36 EMTN	FR001400XLI1	900000	France
0.04%	CAIXABANK VAR Jan37 EMTN	XS3261883105	900000	Spain
0.04%	VOLKSWAGEN IN 4.125% Nov38	XS1910948675	900000	Germany
0.04%	BOOKING HLDS 4.125% May33	XS2621007660	840000.00352767	United States
0.04%	CRED AGRICOLE VAR Feb30 EMTN	FR00140167W2	900000	France
0.04%	TELEFONICA EM 3.724% Jan34	XS2984223102	899999.99747839	Spain
0.04%	AMER MED SYST 3.5% Mar32	XS2772266693	855000.00140112	United States
0.04%	ING GROEP NV VAR Nov33	XS2554745708	800000	Netherlands
0.04%	THERMO FISHER 3.628% Dec35	XS3241802811	882999.99544834	United States
0.04%	TELEFONICA EM 1.715% Jan28 EMTN	XS1681521081	899999.99594259	Spain
0.04%	BANCO BILBAO 3.75% Jan36	XS3268962761	900000	Spain
0.04%	THERMO FISHER 1.125% Oct33	XS2366415110	1045999.9957452	United States
0.04%	BMS IRELAND C 3.857% Nov38	XS3215466411	881999.99912028	United States
0.04%	URW SE 0.625% May27 EMTN	FR0014000UC8	900000	France
0.04%	AT&T INC TSY 3.15% Jun30	XS3037678607	866000	United States
0.04%	ING GROEP NV VAR Feb37 EMTN	XS3291117763	899999.99872752	Netherlands
0.04%	TOTALENERGIES VAR PERP	XS2290960876	991999.99721514	France
0.04%	ORANGE 2% Jan29 EMTN	FR0013396520	900000	France
0.04%	BP CAPITAL PL 2.822% Apr32	XS2135801160	886999.99865643	United States
0.04%	BANCO SANTAND 3.5% Feb35 EMTN	XS3002233628	899999.99872254	Spain
0.04%	UNICREDIT SPA 4.2% Jun34	IT0005598989	835000.00674818	Italy
0.04%	DANSKE BANK A VAR Jun30 EMTN	XS2637421848	809999.99921883	Denmark
0.04%	IBM CORP 0.3% Feb28	XS2115091717	918000.00109277	United States
0.04%	BNP PARIBAS VAR Apr29 EMTN	FR0013508710	900000	France
0.04%	BMS IRELAND C 3.363% Nov33	XS3215466338	874000	United States
0.04%	SIEMENS FINAN 3.375% Feb37 EMTN	XS2769892865	900000	Germany
0.04%	SUEZ 5% Nov32 EMTN	FR001400DQ92	800000	France
0.04%	NATL AUSTRALI 3.125% Feb30	XS2888621922	868000	Australia
0.04%	BANQ FED CRD 0.625% Feb31 EMTN	FR00140007J7	999999.99234595	France
0.04%	NORDEA BANK 0.5% May27 EMTN	XS2171874519	887000	Finland
0.04%	ALPHABET INC 3.5% Nov38	XS3224609456	890000	United States
0.04%	UNICREDIT SPA VAR Apr34 EMTN	IT0005580102	790999.99781475	Italy
0.04%	VERIZON COMM 1.25% Apr30	XS1979280937	927000.00527203	United States
0.04%	FIDELITY NATL 1.5% May27	XS1843436228	871000.00333676	United States
0.04%	BPCE 0.25% Jan31	FR0014001G37	1000000	France
0.04%	ALLIANZ SE VAR Jul54	DE000A3823H4	800000	Germany
0.04%	ENEL SPA VAR PERP	XS2312744217	882999.9904763	Italy
0.04%	REWE INTL 4.875% Sep30	XS2679898184	799999.99630498	Netherlands
0.04%	JPMORGAN CHAS VAR Jul31 EMTN	XS2033262622	948999.99798074	United States
0.04%	AB INBEV SA/N 3.375% May33	BE6364524635	842999.99917831	Belgium
0.04%	ENGIE VAR PERP	FR001400QOL3	800000	France
0.04%	CRED AGRICOLE VAR Aug33 EMTN	FR001400KDS4	800000	France
0.04%	ORANGE 1.875% Sep30 EMTN	FR0013359239	900000	France
0.04%	WINTERSHALL F 4.357% Oct32	XS2908095172	839000	Germany
0.04%	CAPGEMINI SE 2.375% Apr32	FR0013507878	900000	France
0.04%	BANQ FED CRD 5.125% Jan33	FR001400F323	799999.99733983	France
0.04%	NORDEA BANK A 4.125% May28 EMTN	XS2618906585	809000	Finland
0.04%	JPMORGAN CHAS VAR Jun28 EMTN	XS2838379712	826000	United States
0.04%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	899999.99475158	Spain
0.04%	UNILEVER FINA 1.75% Mar30	XS2147133578	881999.99706841	United Kingdom
0.04%	SOUTHERN CO VAR Sep81	XS2387675395	870000.00021616	United States
0.04%	TORONTO DOM B 3.631% Dec29 EMTN	XS2565831943	836000	Canada
0.04%	SOCIETE GENER 4.25% Nov32	FR001400DZO1	800000.00133676	France
0.04%	UNICREDIT SPA VAR Jan29 EMTN	XS2577053825	818999.99561065	Italy
0.04%	DNB BANK ASA VAR Jul28 EMTN	XS2652069480	810000	Norway
0.04%	ALPHABET INC 4% Nov44	XS3224609530	867000.00313341	United States
0.04%	AIRBUS SE 1.625% Jun30 EMTN	XS2185867913	887000	France
0.04%	VOLKSWAGEN IN VAR PERP	XS3071335478	799999.99685302	Germany
0.04%	IBERDROLA FIN VAR PERP EMTN	XS2580221658	800000	Spain
0.04%	UBS GROUP VAR Mar32 EMTN	CH1255915014	765000	Switzerland
0.04%	CRED AGRICOLE VAR Apr36	FR001400PGC0	800000	France
0.04%	VERIZON COMM 1.375% Nov28	XS1405766624	871000	United States
0.04%	CRED AGRICOLE VAR Jul29	FR001400F1U4	799999.99810527	France
0.04%	NATL GRID PLC 4.275% Jan35 EMTN	XS2576067081	815000.00179324	United Kingdom
0.04%	SANTANDER UK 3.346% Mar30 EMTN	XS3032020136	812000.00420997	United Kingdom
0.04%	BNP PARIBAS 2.1% Apr32 EMTN	FR0014009LQ8	900000.00152393	France
0.04%	AXA SA VAR Jul55 EMTN	XS3043537169	810000	France
0.04%	BOUYGUS SA 3.875% Jul31	FR001400IBM5	799999.99367131	France
0.04%	NEXTERA ENERG VAR May56	XS3176273780	843000.00526974	United States
0.04%	PROSUS NV 4.343% Jul35	XS3104529048	820000	China
0.04%	ABN AMRO BANK 4.375% Oct28	XS2613658710	800000	Netherlands
0.04%	UNICREDIT SPA VAR Jul30 EMTN	IT0005689986	843000.00164753	Italy
0.04%	AMERICAN HOND 0.3% Jul28	XS2363117321	893000	United States
0.04%	ALLIANZ SE VAR Jul55	DE000A4DFLN3	800000	Germany
0.04%	SOCIETE GENER 4.125% Jun27	FR001400IDW0	800000.00381021	France
0.04%	SIEMENS FINAN 3.625% Feb44 EMTN	XS2769892600	900000	Germany
0.04%	NEXTERA ENERG VAR May56	XS3176173568	837000	United States
0.04%	NATIONWIDE BL VAR Jan36 EMTN	XS2986730617	841000.00416006	United Kingdom
0.04%	SIEMENS FINAN 0.25% Feb29 EMTN	XS2118276026	900000	Germany
0.04%	SYDNEY AIRPOR 4.375% May33 EMTN	XS2613209670	775000	Australia
0.04%	NATWEST GROUP VAR Sep28 EMTN	XS2528858033	804000.00229561	United Kingdom
0.04%	CAIXABANK 3.75% Sep29 EMTN	XS2530034649	800000	Spain
0.04%	UBS GROUP VAR Jun33	CH1305916897	789000	Switzerland
0.04%	AXA SA VAR Mar43 EMTN	XS2487052487	789999.9982308	France
0.04%	ROBERT BOSCH 4% Jun35 EMTN	XS2629470845	799999.99808011	Germany
0.04%	TORONTO DOM B 3.129% Aug32	XS2511309903	834999.99696745	Canada
0.04%	BANCO BILBAO VAR Aug36	XS2889406497	800000	Spain
0.04%	ABN AMRO BANK 4.25% Feb30 EMTN	XS2536941656	799999.99615403	Netherlands
0.04%	CIE DE ST GOB 3.375% Apr30 EMTN	XS2796609787	800000.00192491	France
0.04%	VOLKSW FIN SE 3.625% May29 EMTN	XS2941605078	800000	Germany
0.04%	BNP PARIBAS VAR Jul35 EMTN	FR001400WO34	800000	France
0.04%	INTESA SANPAO 1.75% Mar28 EMTN	XS1785340172	833000.00308533	Italy
0.04%	BARCLAYS PLC VAR Jan36	XS2931242569	831999.99778356	United Kingdom
0.04%	NOVO NORDISK 3.125% Jan29 EMTN	XS2820454606	820000.00341127	Denmark
0.04%	ING GROEP NV VAR Aug33	XS2524746687	800000.00321615	Netherlands
0.04%	DNB BANK ASA VAR Mar29 EMTN	XS2597696124	780000.00296024	Norway
0.04%	INTESA SANPAO 0.75% Mar28 EMTN	XS2317069685	854999.99553484	Italy
0.04%	BNP PARIBAS VAR Aug34 EMTN	FR001400SAJ2	800000	France
0.04%	NATIONWIDE BL 3.125% Aug32 EMTN	XS3150924267	825999.99972971	United Kingdom
0.04%	ABN AMRO BANK VAR Feb33 EMTN	XS2558022591	799999.99677148	Netherlands
0.04%	AUTOROUTES DU 1.375% Feb31 EMTN	FR0013404571	900000	France
0.04%	UNICREDIT SPA VAR Jul29 EMTN	IT0005631822	803999.99973308	Italy
0.04%	TOYOTA MTR CR 0.125% Nov27 EMTN	XS2338955805	859999.9973539	United States
0.04%	DASSAULT SYST 0.375% Sep29	FR0013444551	900000	France
0.04%	EASYJET FINCO 1.875% Mar28 EMTN	XS2306601746	839000	United Kingdom
0.04%	CHUBB INA HLD 2.5% Mar38	XS1785813251	934000.00315485	United States
0.04%	KERING 3.625% Sep31 EMTN	FR001400KHW7	800000	France
0.04%	LVMH MOET HEN 3.25% Sep29 EMTN	FR001400KJP7	800000.00278054	France
0.04%	IBM CORP 1.75% Jan31	XS1945110861	880999.99881071	United States
0.04%	LLOYDS BK GR VAR May35 EMTN	XS3069338336	789999.99827862	United Kingdom
0.04%	LLOYDS BK GR VAR Nov30 EMTN	XS2868171229	804000	United Kingdom
0.04%	BANCO SANTAND 3.875% Jan28 EMTN	XS2575952697	800000	Spain
0.04%	ABN AMRO BANK 4% Jan28 EMTN	XS2575971994	800000	Netherlands
0.04%	VERIZON COMM 1.3% May33	XS2176560444	953000	United States
0.04%	DEUTSCHE BANK VAR Jan30	DE000A3826R6	799999.99674776	Germany
0.04%	BANK OF AMER VAR May32 EMTN	XS2345798271	911999.99839786	United States
0.04%	SOCIETE GENER VAR May35 EMTN	FR001400XFK9	800000	France
0.04%	CAIXABANK VAR Sep32 EMTN	XS2902578249	799999.99580972	Spain
0.04%	SUMITOMO MITS 0.632% Oct29 EMTN	XS2066392452	890000.00376787	Japan
0.04%	COM BK AUSTRA VAR Jun34 EMTN	XS2831094706	775000	Australia
0.04%	UNIVERSAL MUS 4% Jun31 EMTN	XS2631848665	778000	Netherlands
0.04%	TOTALENERGIES 3.647% Jul35	XS3106109849	800000	France
0.04%	T-MOBILE USA 3.15% Feb32	XS2997534768	827000.00630579	United States
0.04%	CRED AGRICOLE 3.75% May35 EMTN	FR001400ZZB1	800000	France
0.04%	VOLKSWAGEN 3.5% PERP	XS1206541366	817999.99912869	Germany
0.04%	ROBERT BOSCH 2.75% May28 EMTN	DE000A4EBMA5	800000	United States
0.04%	ENEL SPA VAR PERP	XS2975137964	805999.9966973	Italy
0.04%	CRED AGRICOLE 4.125% Feb36 EMTN	FR001400O9D2	800000	France
0.04%	SIEMENS FINAN 2.625% May29 EMTN	XS3078501338	800000	Germany
0.04%	TORONTO DOM B 3.563% Apr31	XS2803424329	783999.99480373	Canada
0.04%	SIEMENS FINAN 3% Nov28 EMTN	XS2769892519	800000	Germany
0.04%	AROUNDTOWN SA 3.5% May30	XS3070545234	799999.99718613	Germany
0.04%	MCDONALD S CO 3.5% May32 EMTN	XS3072348405	787000	United States
0.04%	BANCO BILBAO 3.125% Jul30 EMTN	XS3121029436	800000	Spain
0.04%	NATIONWIDE BL VAR Feb31 EMTN	XS3285027713	814999.99930242	United Kingdom
0.04%	SHELL INTL FI 1.25% May28 EMTN	XS1411401083	830000	United States
0.04%	COM BK AUSTRA VAR Aug37	XS3156297213	802999.99870164	Australia
0.04%	BANCO BILBAO 3.75% Aug35	XS3168187576	800000	Spain
0.04%	ENI SPA VAR PERP EMTN	XS3262549754	820000.00178215	Italy
0.04%	ING GROEP NV VAR Sep35 EMTN	XS2891741923	800000	Netherlands
0.04%	DEUTSCHE BANK VAR Feb32	DE000DL19VU0	900000.0022198	Germany
0.04%	BARRY CALLE S 3.75% Feb28	BE6360448615	800000	Belgium
0.04%	BPCE 3.875% Jan36 EMTN	FR001400NDS8	799999.99802522	France
0.04%	UNICREDIT SPA 4% Mar34 EMTN	IT0005585051	790999.99728215	Italy
0.04%	BANQ FED CRD 3.75% Feb34 EMTN	FR001400N6I8	800000.00197912	France
0.04%	BANCO SANTAND 3.5% Oct32 EMTN	XS2908735686	800000	Spain
0.04%	T-MOBILE USA 3.9% Feb38	XS3298844146	820000.00272649	United States
0.04%	BP CAPITAL PL 1.231% May31 EMTN	XS1992927902	885999.99517188	United States
0.04%	UBS AG LONDON 0.25% Sep28 EMTN	XS2381671671	860999.99750191	Switzerland
0.04%	AMPRION GMBH 4.58% Jan46 EMTN	DE000A460EZ5	800000	Germany
0.04%	WPP FINANCE 2 3.625% Jun31 EMTN	XS3239332359	822000.00093956	United Kingdom
0.04%	ENI SPA 3.875% Jan34 EMTN	XS2739132897	789999.99927716	Italy
0.04%	LLOYDS BK GR VAR Aug30 EMTN	XS2521027446	793999.994238	United Kingdom
0.04%	STANDARD CHAR VAR Mar33 EMTN	XS3022397460	774000	United Kingdom
0.04%	AUST & NZ BAN VAR Feb33 EMTN	XS2577127967	776000	Australia
0.04%	CELLNEX FINAN 2% Feb33 EMTN	XS2300293003	900000	Spain
0.04%	SSE PLC VAR PERP	XS2439704318	775000	United Kingdom
0.04%	SOCIETE GENER VAR Nov35 EMTN	FR0014014A53	800000	France
0.04%	BANCO SANTAND 3.75% Jan36 EMTN	XS3266594285	800000	Spain
0.04%	CARLSBERG BRE 3% Aug29 EMTN	XS3002418914	791000	Denmark
0.04%	ING GROEP NV VAR Aug31	XS3002547563	799999.99857439	Netherlands
0.04%	DSV FINANCE B 3.125% Nov28 EMTN	XS2932831923	789999.99899758	Denmark
0.04%	CRED AGRICOLE 2.5% Aug29	FR001400CEQ3	800000.00333107	France
0.04%	BANCO SANTAND 3% Jan30 EMTN	XS3266589368	799999.9985721	Spain
0.04%	LONZA FINANCE 3.875% Apr36 EMTN	BE6351290216	776999.99407527	Switzerland
0.04%	E.ON INTL FIN 1.5% Jul29 EMTN	XS1761785077	830000	Germany
0.04%	AMERICAN EXPR VAR May32	XS3015761458	780000	United States
0.04%	MERCEDES-BENZ 3.25% Nov30 EMTN	DE000A382988	786000.00137814	Germany
0.04%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A4DE9Y3	800000	Germany
0.04%	CAIXABANK VAR Mar37 EMTN	XS3016984372	799999.99665772	Spain
0.04%	ING GROEP NV VAR Nov30	XS3225326282	800000.00286531	Netherlands
0.04%	TELEFONICA EM 3.707% May33 EMTN	XS3285006634	799999.99713402	Spain
0.04%	NATWEST GROUP VAR Sep34 EMTN	XS3170277704	790000	United Kingdom
0.04%	ABN AMRO BANK 2.625% Jan29 EMTN	XS3273008063	800000	Netherlands
0.04%	SIEMENS FINAN 3% Sep33 EMTN	XS2526839506	800000	Germany
0.04%	SOCIETE GENER VAR Mar32 EMTN	FR0014014MO1	800000	France
0.04%	BNP PARIBAS VAR Jan36 EMTN	FR0014010KM7	800000	France
0.04%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	779999.99769471	Germany
0.04%	DAIMLER AG 2.125% Jul37 EMTN	DE000A2GSCX1	925000	Germany
0.04%	NATWEST MARKE 3.125% Jan30 EMTN	XS2975316899	790999.99831056	United Kingdom
0.04%	TORONTO DOM B 3.357% Sep32	XS3187612216	794000	Canada
0.04%	NATWEST GROUP VAR Sep32 EMTN	XS2898838516	775999.99918906	United Kingdom
0.04%	VERIZON COMM 2.625% Dec31	XS1146286205	824000	United States
0.04%	BAYER AG 1.375% Jul32	XS2199266698	900000	Germany
0.04%	BASF SE 0.875% Nov27	XS1718418103	814000	Germany
0.04%	LVMH MOET HEN 0.375% Feb31	FR0013482841	899999.99675683	France
0.04%	BOUYGUES 2.25% Jun29	FR001400AJX2	800000.00432456	France
0.04%	NTT FINANCE 2.906% Mar29	XS3100081093	779999.99113985	Japan
0.04%	SOCIETE GENER VAR Feb37 EMTN	FR0014015KK0	799999.9956701	France
0.04%	BFCM 3 1/2 07/21/33	FR0014015J95	799999.99566893	France
0.04%	SOCIETE GENER 2.125% Sep28	FR0013368602	799999.99662964	France
0.04%	ESSILORLUXOTT 2.625% Jan30 EMTN	FR0014010BK0	800000	France
0.04%	COMMERZBANK A VAR Sep31 EMTN	DE000CZ46CB5	800000	Germany
0.04%	ING GROEP NV 2% Sep28 EMTN	XS1882544973	800000	Netherlands
0.04%	ORANGE 1.375% Mar28 EMTN	FR0013323870	800000	France
0.04%	LLOYDS BK GR VAR May32 EMTN	XS2815980664	749999.99652937	United Kingdom
0.04%	UNICREDIT SPA VAR Feb29 EMTN	XS2588885025	767000	Italy
0.04%	TELEFONICA EM 1.201% Aug27 EMTN	XS2177441990	800000	Spain
0.04%	BG ENERGY CAP 2.25% Nov29 EMTN	XS1140054526	805000.00091849	United States
0.04%	BERKSHIRE HAT 1.125% Mar27	XS1200679071	789999.99116538	United States
0.04%	DNB BANK ASA VAR Feb29 EMTN	XS2306517876	830000.01373045	Norway
0.04%	BANCO SANTAND 2.125% Feb28 EMTN	XS1767931121	800000	Spain
0.04%	CAPGEMINI SE 2% Apr29	FR0013507860	799999.99709504	France
0.04%	BARCLAYS PLC VAR May35	XS2815894154	742000.00362307	United Kingdom
0.04%	CRED AGRICOLE 3.875% Feb38 EMTN	FR0014015QG5	800000	France
0.04%	UBS GROUP 0.875% Nov31	CH1142231690	901000	Switzerland
0.04%	UNICREDIT SPA VAR Jul29 EMTN	XS2360310044	820000	Italy
0.04%	CITIGROUP INC 1.25% Apr29 EMTN	XS1980064833	817999.99564928	United States
0.04%	ENEL SPA VAR PERP EMTN	XS2576550086	713000.00066011	Italy
0.04%	BANQ FED CRD 1.125% Jan32 EMTN	FR0014007PW1	900000.00491814	France
0.04%	MORGAN STANLE VAR Oct28	XS2548080832	747999.99395154	United States
0.04%	VERIZON COMM 3.75% Aug37	XS3144675744	789999.99878856	United States
0.04%	TERNA SPA 1.375% Jul27 EMTN	XS1652866002	790000	Italy
0.04%	COCA-COLA CO/ 1.625% Mar35	XS1197833137	895999.99861671	United States
0.04%	ING GROEP NV 1.375% Jan28 EMTN	XS1730885073	799999.99659155	Netherlands
0.04%	MORGAN STANLE VAR May36	XS3057365465	750000	United States
0.04%	CAIXABANK VAR May34 EMTN	XS2630417124	700000	Spain
0.04%	NATIONWIDE BL VAR Jul32 EMTN	XS2866379220	754000.0029408	United Kingdom
0.04%	ROYAL BK CANA 2.125% Apr29 EMTN	XS2472603740	787000	Canada
0.04%	ATHENE GLOBAL 2.875% Jul28	XS3135127119	779999.99660006	United States
0.04%	ITALGAS SPA 3.125% Feb29 EMTN	XS2760773411	775000.00330999	Italy
0.04%	UBS GROUP 0.625% Feb33	CH0595205532	959000	Switzerland
0.04%	GECC 1.5% May29	XS1612543121	805000.00154946	United States
0.04%	MOTABILITY OP 4.125% Feb38 EMTN	XS3285025345	780000	United Kingdom
0.04%	US BANCORP VAR May32	XS2823993261	738000	United States
0.04%	BANK OF MONTR VAR Jan32	XS3112064947	781000	Canada
0.04%	SHELL INTL FI 0.75% Aug28 EMTN	XS1476654584	811000	United States
0.04%	HSBC HOLDINGS VAR Sep29	XS2388491289	822999.9993384	United Kingdom
0.04%	SOCIETE GENER 0.25% Jul27 EMTN	FR0014004GE5	800000	France
0.04%	ALPHABET INC 3.375% May37	XS3064425468	781000	United States
0.04%	UBS GROUP VAR Aug36 EMTN	CH1474856965	770000	Switzerland
0.04%	NATWEST MARKE 3.125% Jan31 EMTN	XS3270997011	775000	United Kingdom
0.04%	BNP PARIBAS VAR Sep28 EMTN	FR0013532280	799999.9965586	France
0.04%	SKANDINAV ENS IE 0.75% Aug27	XS2442768227	790000.00017328	Sweden
0.04%	STELLANTIS NV 2.75% Apr32 EMTN	XS2464732770	817000.00048456	Netherlands
0.04%	NATL AUSTRALI VAR Jan36	XS3276167577	775000	Australia
0.04%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	760000.0049233	Germany
0.04%	TOYOTA MOTOR 3.125% Apr28 EMTN	XS2972972017	747000.00471862	Japan
0.04%	SEVERN TRENT 4.25% Jan40 EMTN	XS3280321715	773000.00227878	United Kingdom
0.04%	HSBC FRANCE 0.1% Sep27 EMTN	FR0013444304	800000	France
0.04%	NATIONWIDE BL VAR Feb37 EMTN	XS3285026665	774999.99735271	United Kingdom
0.04%	BANK OF AMER VAR Apr28 EMTN	XS1811435251	768000	United States
0.04%	STANDARD CHAR VAR Jan34 EMTN	XS3258445660	774999.99715471	United Kingdom
0.04%	NETFLIX INC 3.625% Jun30	XS2072829794	748999.99955395	United States
0.04%	NATWEST GROUP VAR Sep29	XS2387060259	813999.99975307	United Kingdom
0.04%	ORANGE VAR PERP EMTN	FR001400GDJ1	699999.99818063	France
0.04%	STELLANTIS NV 0.75% Jan29 EMTN	XS2356040357	824999.99731284	Netherlands
0.04%	FIDELITY NATL 2% May30	XS1843435923	800000	United States
0.04%	TOTALENERGIES VAR PERP	XS2937308497	757000	France
0.04%	SHELL INTL FI 1.5% Apr28 EMTN	XS2154418730	774000	United States
0.04%	ESSILORLUXOTT 0.5% Jun28 EMTN	FR0013516077	800000	France
0.04%	NOVO NORDISK 3.25% Jan31	XS2820455678	759000.0024586	Denmark
0.04%	CRED AGRICOLE 0.125% Dec27 EMTN	FR0014000Y93	800000	France
0.04%	PEPSICO INC 0.5% May28 EMTN	XS2168625544	799999.99551831	United States
0.04%	CAIXABANK VAR Nov30 EMTN	XS2555187801	700000.00457712	Spain
0.04%	JOHNSON&JOHNS 1.65% May35	XS1412266907	870000	United States
0.04%	NATL AUSTRALI 2.125% May28	XS2484111047	762000	Australia
0.04%	VOLKSWAGEN IN 0.875% Sep28 EMTN	XS2234567233	800000.00349761	Germany
0.04%	BANCO SANTAND VAR Jun29 EMTN	XS2357417257	800000	Spain
0.04%	VOLKSW FIN SE 0.875% Jan28 EMTN	XS2438616240	789999.99609294	Germany
0.04%	SOCIETE GENER 0.125% Feb28 EMTN	FR00140022B3	800000.00210336	France
0.04%	CRDT AGR ASSR 2% Jul30	FR0013523602	800000	France
0.04%	BRITISH TELEC 1.5% Jun27 EMTN	XS1637333748	761999.99638892	United Kingdom
0.04%	SNAM 3.25% Jul32	XS3096163160	750000	Italy
0.04%	NORDEA BANK A 3.625% Mar34 EMTN	XS2784667011	731000.00539399	Finland
0.04%	GRAND CITY PR 0.125% Jan28 EMTN	XS2282101539	799999.99578223	Germany
0.04%	AMER MED SYST 3% Mar31	XS2993376693	744999.99612436	United States
0.04%	CRED AGRICOLE 4.125% Mar30 EMTN	FR001400GDF9	699999.99692202	France
0.04%	DIAGEO FIN PL 3.125% Feb31	XS2833390920	763000.00402603	United Kingdom
0.04%	SKANDINAV ENS 0.375% Jun28	XS2356049069	800000	Sweden
0.04%	SOCIETE GENER VAR Jun29	FR0014001GA9	799999.99788827	France
0.04%	GOLDMAN SACHS 0.875% Jan30 EMTN	XS2107332640	825999.9953913	United States
0.04%	BANK OF MONTR VAR Jul30 EMTN	XS2856789511	726000.00451738	Canada
0.04%	BNP PARIBAS VAR Aug33 EMTN	FR00140057U9	800000	France
0.04%	AUTOSTRADE PE 2% Jan30	XS2278566299	788000.00140387	Italy
0.04%	CAIXABANK VAR Jul29 EMTN	XS2649712689	700000	Spain
0.04%	MOTABILITY OP 3.875% Jan34 EMTN	XS2742660660	746999.99870978	United Kingdom
0.04%	CRED AGRICOLE VAR Sep29 EMTN	FR0014005J14	800000	France
0.04%	UBS GROUP VAR Jun30 EMTN	CH1194000357	737000	Switzerland
0.04%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	763999.99783742	France
0.04%	BOOKING HLDS 4.5% Nov31	XS2555220941	702999.99762024	United States
0.04%	ARKEMA 4.25% May30 EMTN	FR001400M2R9	700000	France
0.04%	BNP PARIBAS VAR Apr31 EMTN	FR001400H9B5	700000	France
0.04%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	710000	Sweden
0.04%	CK HUTCHISON 1.125% Oct28	XS2057069762	783000.00186114	United Kingdom
0.04%	BANCO BILBAO 4.375% Oct29	XS2545206166	699999.99813091	Spain
0.04%	NOVO NORDISK 2.875% Aug30 EMTN	XS3002553298	743000	Denmark
0.04%	SIEMENS ENER 4.25% Apr29	XS2601459162	699999.99688266	Germany
0.04%	MEDTRONIC GLO 1.625% Mar31	XS1960678412	794000	United States
0.04%	RICHEMONT INT 1.125% May32	XS2170736263	840999.99702661	Switzerland
0.04%	AUST & NZ BAN VAR Jul35	XS2986720907	731000	Australia
0.04%	UNICREDIT SPA VAR Jun28 EMTN	IT0005598971	717000	Italy
0.04%	CZECHOSLOVAK 5.25% Jan31	XS3105190576	710000	Czech Republic
0.04%	ABN AMRO BANK 4.5% Nov34	XS2557084733	700000	Netherlands
0.04%	MOTABILITY OP 4.25% Jun35	XS2838538374	709000.00148275	United Kingdom
0.04%	ENI SPA VAR PERP	XS2963891028	705999.99438901	Italy
0.04%	CITIGROUP INC VAR Sep33	XS2536362622	710000.00372794	United States
0.04%	BAYER AG 0.375% Jan29	XS2281343256	800000.00307559	Germany
0.04%	ENEL FIN INTL 3.875% Jan35 EMTN	XS2751666699	735999.99937103	Italy
0.04%	DAIMLER AG 1% Nov27 EMTN	DE000A2GSLY0	761000	Germany
0.04%	SIKA CAPITAL 3.75% May30	XS2616008970	705000	Switzerland
0.04%	GOLDMAN SACHS 1% Mar33 EMTN	XS2322254249	870999.99263418	United States
0.04%	UCGIM 3.1 06/10/31	IT0005654592	730000.00403276	Italy
0.04%	SARTORIUS FIN 4.5% Sep32	XS2676395317	699999.99527939	Germany
0.04%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	800000	France
0.04%	BANQ FED CRD 1.25% Jun30	FR0013515749	800000	France
0.04%	UBS GROUP VAR Jan31 EMTN	CH1236363391	708999.99787485	Switzerland
0.04%	BANCO BILBAO VAR Jan31	XS2573712044	700000	Spain
0.03%	DSM BV 3% Feb31 EMTN	XS3300918359	747000	Netherlands
0.03%	RECKITT BEN T 3.625% Jun29 EMTN	XS2842083235	706000	United Kingdom
0.03%	RICHEMONT INT 2% Mar38	XS1789759195	869000.00934678	Switzerland
0.03%	CARRIER GLOBA 4.5% Nov32	XS2751689048	690999.99404556	United States
0.03%	BECTON DICKIN 3.828% Jun32	XS2839004368	706000.0037102	United States
0.03%	VERIZON COMM 0.375% Mar29	XS2320759538	794000	United States
0.03%	BMW INTL INV 3.125% Jul29 EMTN	XS2982332400	719999.99615641	Germany
0.03%	SPAREBANK 1 S 3.75% Nov27 EMTN	XS2579319513	717000	Norway
0.03%	VOLKSWAGEN LE 4% Apr31 EMTN	XS2745726047	693000.00356835	Germany
0.03%	CAIXABANK VAR Feb33 EMTN	XS2558978883	700000	Spain
0.03%	STELLANTIS NV 1.25% Jun33 EMTN	XS2356041165	908000.00277751	Netherlands
0.03%	SHELL INTL FI 1.875% Apr32 EMTN	XS2154419118	781000	United States
0.03%	SKANDINAV ENS 3.375% Mar30 EMTN	XS3029220392	707000.00341386	Sweden
0.03%	MEDTRONIC INC 3.65% Oct29	XS2834367646	709999.99433002	United States
0.03%	MERCEDES-BENZ 3.25% Sep27 EMTN	DE000A382962	718000	Germany
0.03%	BANCO BILBAO 3.5% Mar31 EMTN	XS2790910272	700000	Spain
0.03%	DSM BV 3.75% Feb38 EMTN	XS3300916064	748000	Netherlands
0.03%	MERCEDES-BENZ 3.7% May31 EMTN	DE000A3LH6U5	697000	Germany
0.03%	PFIZER NETHER 3.25% May32	XS3019320657	718000.004593	United States
0.03%	AMPRION GMBH 3.971% Sep32	DE000A30VPM1	700000	Germany
0.03%	SWISS RE SUB VAR Mar33 EMTN	XS3025207807	705000	United Kingdom
0.03%	ABN AMRO BANK 0.5% Sep29 EMTN	XS2389343380	800000	Netherlands
0.03%	VISA INC 3.125% May33	XS3063724598	720000	United States
0.03%	NORDEA BANK A 3.375% Jun29	XS2837788947	701999.99993622	Finland
0.03%	ROBERT BOSCH 3.625% Jun30 EMTN	XS2629468278	700000.00383206	Germany
0.03%	MEDTRONIC GLO 3% Oct28	XS2535308477	719999.99469386	United States
0.03%	FORD MOTOR CR 3.622% Jul28 EMTN	XS3106098463	712999.99758794	United States
0.03%	AB INBEV SA/N 3.45% Sep31 EMTN	BE6350702153	709999.99733199	Belgium
0.03%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	700000.00191995	France
0.03%	DEUTSCHE POST 3.5% Mar36 EMTN	XS2784415718	712000	Germany
0.03%	SOCIETE GENER VAR May36 EMTN	FR001400ZKQ1	699999.99519583	France
0.03%	BPCE VAR Mar30 EMTN	FR001400G6Y4	699999.99279192	France
0.03%	CRED AGRICOLE 4% Jan33 EMTN	FR001400F7K2	700000.00160245	France
0.03%	EAST JAPAN RA 3.727% Sep37 EMTN	XS3166221948	720000	Japan
0.03%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	740000	Germany
0.03%	BOOKING HLDS 4.75% Nov34	XS2555221246	673000.00037155	United States
0.03%	E.ON SE 4% Jan40 EMTN	XS2978482169	730000.00341117	Germany
0.03%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	712999.99658017	Germany
0.03%	SVENSKA HNDLS 0.5% Feb30	XS2121207828	805000.00236857	Sweden
0.03%	AT&T INC TSY 2.35% Sep29	XS1907120791	735000	United States
0.03%	BANK NOVA SCO 3.5% Apr29 EMTN	XS2804565435	693000	Canada
0.03%	BOUYGUES 0.5% Feb30	FR0014006CS9	799999.99632015	France
0.03%	SVENSKA HNDLS 3.375% Feb28	XS2588099981	715000	Sweden
0.03%	ENGIE 3.875% Jan31 EMTN	FR001400KHG0	699999.99613486	France
0.03%	COOPERATIEVE 1.125% May31	XS1991126431	800000	Netherlands
0.03%	DANONE 3.706% Nov29 EMTN	FR001400LY92	700000	France
0.03%	SOCIETE GENER 4% Nov27 EMTN	FR001400DZM5	700000	France
0.03%	CRDT AGR ASSR 1.5% Oct31	FR0014005RZ4	800000	France
0.03%	COOPERATIEVE 3.822% Jul34	XS2753315626	700000	Netherlands
0.03%	SOCIETE GENER VAR Jul31	FR001400WL86	699999.99806339	France
0.03%	IBM CORP 3.45% Feb34	XS3289742408	730000.00064354	United States
0.03%	VOLKSW FIN SE 3.25% May27 EMTN	XS2941360963	700000	Germany
0.03%	BNP PARIBAS VAR Jan29 EMTN	FR001400DCZ6	700000.00726696	France
0.03%	TELEFONICA EM 4.183% Nov33 EMTN	XS2722162315	700000	Spain
0.03%	AB INBEV SA/N 1.65% Mar31 EMTN	BE6312822628	763999.99993625	Belgium
0.03%	JPMORGAN CHAS VAR Jun29 EMTN	XS1835955474	730000	United States
0.03%	BPCE VAR Jan35 EMTN	FR001400N4M5	699999.99611942	France
0.03%	SIEMENS FINAN 3.625% May36	XS3078501684	700000.00323666	Germany
0.03%	INTESA SANPAO VAR Feb34 EMTN	XS2589361240	671000	Italy
0.03%	ALPHABET INC 2.875% Nov31	XS3224609290	723000	United States
0.03%	SANTAN CONS F 3.75% Jan29 EMTN	XS2747776487	700000.00162018	Spain
0.03%	MOTABILITY OP 4% Jan30 EMTN	XS2838537566	696999.99683522	United Kingdom
0.03%	BPCE 3.875% Jan29 EMTN	FR001400N4L7	700000	France
0.03%	COLOPLAST FIN 2.25% May27 EMTN	XS2481287808	710000	Denmark
0.03%	ENEL SPA VAR PERP	XS2975137618	687000.00376624	Italy
0.03%	L OREAL SA 2.875% May28 EMTN	FR001400HX81	700000	France
0.03%	ENGIE 4% Jan35	FR001400F1I9	700000	France
0.03%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	700000	France
0.03%	ENEL FIN INTL 0% Jun27 EMTN	XS2353182020	739000	Italy
0.03%	SODEXO SA 1% Apr29	XS2163333656	754999.99589897	France
0.03%	AUTOSTRADA TO 2.375% Nov33 EMTN	XS2412267788	794999.99623394	Italy
0.03%	KERING 3.375% Mar32 EMTN	FR001400OM10	699999.99512343	France
0.03%	AT&T INC TSY 0.8% Mar30	XS2051362072	787000.00827886	United States
0.03%	BPCE VAR Oct46	FR0014005V67	800000	France
0.03%	ABN AMRO BANK 3.875% Jan32 EMTN	XS2747610751	699999.99674685	Netherlands
0.03%	CIE DE ST GOB 3.25% Aug29	XS2874384279	700000	France
0.03%	AYVENS SA 3.875% Jan28	FR001400NC70	700000	France
0.03%	DT LUFTHANSA 2.875% May27 EMTN	XS2408458730	700000.00244363	Germany
0.03%	BANQ FED CRD 3.875% Jan28 EMTN	FR001400FBN9	700000.00326006	France
0.03%	BNP PARIBAS VAR Feb29 EMTN	FR001400G3A1	700000	France
0.03%	STANDARD CHAR VAR May31	XS2618731256	652000.00551251	United Kingdom
0.03%	HEINEKEN NV 3.872% Oct37 EMTN	XS3195043891	709000.00435652	Netherlands
0.03%	VERIZON COMM 3.25% Oct32	XS3144675231	719999.99513197	United States
0.03%	SOCIETE GENER VAR Nov30	FR001400U1Q3	700000	France
0.03%	TOTALENERGIES 4.06% Jul40	XS3106109922	700000	France
0.03%	BANCO SANTAND VAR Jan30 EMTN	XS2743029766	700000	Spain
0.03%	MACQUARIE GRO 4.747% Jan30 EMTN	XS2723556572	673000	Australia
0.03%	HSBC HOLDINGS VAR Mar35	XS2788605660	665000.001686	United Kingdom
0.03%	VOLKSWAGEN IN VAR PERP	XS2675884733	600000	Germany
0.03%	HEINEKEN NV 3.276% Oct32 EMTN	XS3060780973	709999.9982592	Netherlands
0.03%	ABN AMRO BANK 2.75% Jun29	XS3083189319	700000	Netherlands
0.03%	STANDARD CHAR VAR Mar32	XS2744121273	693999.99986872	United Kingdom
0.03%	DIAGEO FIN PL 2.5% Mar32 EMTN	XS2147889690	729999.99928452	United Kingdom
0.03%	BANCO SANTAND 3.25% May32 EMTN	XS3081016654	700000.00393454	Spain
0.03%	BANQ FED CRD 3.625% Mar35 EMTN	FR001400XUR3	700000.00196746	France
0.03%	TOTALENERGIES 3.075% Jul31	XS3106109765	699999.99835838	France
0.03%	LVMH MOET HEN 3% Mar32 EMTN	FR001400ZEB6	699999.99507439	France
0.03%	E.ON SE 3.895% Jan38 EMTN	XS3274805459	712999.99824119	Germany
0.03%	IHGLN 3.375% 10Sep30 EMTN	XS3173575591	700000	United Kingdom
0.03%	AB INBEV SA/N 1.5% Apr30 EMTN	BE6276040431	741000.0029783	Belgium
0.03%	ENGIE 0.5% Oct30 EMTN	FR0013455813	800000	France
0.03%	MITSUB UFJ FI VAR Sep32 EMTN	XS2892386462	694000.00150424	Japan
0.03%	DT LUFTHANSA 3.75% Feb28 EMTN	XS2296203123	700000.00164427	Germany
0.03%	SANOFI SA 2.75% Mar31	FR001400Y1I6	700000	United States
0.03%	GOLDMAN SACHS 0.875% May29 EMTN	XS2404642923	752999.99490331	United States
0.03%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	715999.99429515	United Kingdom
0.03%	EUROGRID GMBH 3.279% Sep31 EMTN	XS2527319979	700000.003951	Germany
0.03%	ABN AMRO BANK 3.125% Jan30 EMTN	XS2979678864	699999.99752783	Netherlands
0.03%	NORDEA BANK A 2.5% May29	XS2482618464	704000	Finland
0.03%	NYKREDIT 3.5% Jan33 EMTN	DK0030551247	712999.99540962	Denmark
0.03%	PRYSMIAN SPA 3.625% Nov28 EMTN	XS2948435743	692000	Italy
0.03%	SANTANDER UK VAR Feb30 EMTN	XS3295829140	712000	United Kingdom
0.03%	AMER MED SYST 1.375% Mar28	XS2452433910	716000	United States
0.03%	TORONTO DOM B 2.551% Aug27 EMTN	XS2511301322	697000	Canada
0.03%	BERKSHIRE HAT 1.625% Mar35	XS1200679667	820999.99970651	United States
0.03%	VOLKSWAGEN BA 3.125% Oct29 EMTN	XS3195126084	700000.00495923	Germany
0.03%	AMPRION GMBH 4.072% Jan38 EMTN	DE000A460EY8	700000	Germany
0.03%	CRED AGRICOLE VAR Jan29 EMTN	FR001400SVD1	699999.99669131	France
0.03%	DEUTSCHE TELE 2.625% Dec29 EMTN	XS3244707272	708000	Germany
0.03%	ENEL FIN INTL 0.375% Jun27 EMTN	XS2066706909	721999.99624183	Italy
0.03%	ING GROEP NV VAR Nov32	XS2941482569	700000	Netherlands
0.03%	IDS FIN PLC 4% Oct32 EMTN	XS3189697793	702000	United Kingdom
0.03%	PPG INDUSTRIE 3.25% Mar32	XS3013011203	716000	United States
0.03%	CAIXABANK 3.375% Jun35 EMTN	XS3103589670	700000	Spain
0.03%	BPCE VAR Oct33 EMTN	FR0014012X82	700000	France
0.03%	SCHNEIDER ELE 3.624% Sep37 EMTN	FR0014012CP3	700000	United States
0.03%	NEXTERA ENERG VAR Feb56	XS3303019965	710000	United States
0.03%	ORANGE 3.75% Sep37 EMTN	FR0014012FB6	700000.00498123	France
0.03%	DS SMITH PLC 4.375% Jul27 EMTN	XS2654097927	671000.00038524	United Kingdom
0.03%	IBM CORP 0.875% Feb30 EMTN	XS2442764747	765999.99949124	United States
0.03%	AT&T INC TSY 3.95% Apr31	XS2590758665	660999.99284774	United States
0.03%	VEOLIA ENVRNM 3.639% Jan34 EMTN	FR0014015BK9	700000.0016623	France
0.03%	VOLKSWAGEN BA 3.125% Dec29 EMTN	XS3249926935	700000	Germany
0.03%	KONINKLIJKE K 3.875% Feb36	XS2764455619	700000	Netherlands
0.03%	ORANGE 3.125% Nov31 EMTN	FR00140144B5	700000	France
0.03%	VEOLIA ENVRNM 3.209% Jan31 EMTN	FR0014015BJ1	700000.00399516	France
0.03%	RCI BANQUE 3.75% Feb32 EMTN	FR0014015EO5	699999.99833492	France
0.03%	MSD NETHERLAN 3.75% May54	XS2825486231	774000	United States
0.03%	L OREAL SA 2.75% Nov30 EMTN	FR0014014A38	700000.00333144	France
0.03%	BAXTER INTL 1.3% May29	XS1998215559	739000	United States
0.03%	EUROBANK VAR Sep30 EMTN	XS2904504979	673000	Greece
0.03%	DEUTSCHE POST 3.125% Jun32	XS3084418907	686000	Germany
0.03%	BT FINANCE PL 3.375% Nov32 EMTN	XS3227880021	701000	United Kingdom
0.03%	EASYJET PLC 3.75% Mar31 EMTN	XS2783118131	667000.00124336	United Kingdom
0.03%	VEOLIA ENVRNM 1.25% Apr27 EMTN	FR0013505542	699999.99499126	France
0.03%	VONOVIA SE 4% Nov36 EMTN	XS3222746458	700000	Germany
0.03%	AT&T INC TSY 3.6% Jun33	XS3037678789	682000	United States
0.03%	BOUYGUES 1.375% Jun27	FR0013222494	700000	France
0.03%	BANCO BILBAO VAR Feb37 EMTN	XS3009012470	699999.99832858	Spain
0.03%	SWEDBANK AB 2.1% May27 EMTN	XS2485152362	690000	Sweden
0.03%	ENGIE 1.75% Mar28 EMTN	FR0013504677	700000	France
0.03%	CRED AGRICOLE 3.5% Sep34	FR001400SVC3	700000.00501891	France
0.03%	COOPERATIEVE 3.548% Oct35	XS3200103490	700000	Netherlands
0.03%	L OREAL SA 3.375% Jan36 EMTN	FR0014014A46	700000	France
0.03%	IBERDROLA FIN VAR PERP EMTN	XS3224600232	700000	Spain
0.03%	IBM CORP 4% Feb43	XS2583742668	730000	United States
0.03%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A460DW4	700000	Germany
0.03%	CAIXABANK VAR Jan36 EMTN	XS2988651498	700000	Spain
0.03%	DIGITAL DUTCH 3.875% Jul34	XS3102229922	690000	United States
0.03%	LINDE PLC 2.625% Feb29 EMTN	XS3000977234	700000.00335549	United States
0.03%	GENERALI 4.156% Jan35 EMTN	XS2911633274	690000	Italy
0.03%	ERSTE GROUP VAR Apr36 EMTN	AT0000A3RNZ8	700000	Austria
0.03%	BANK OF IRELA VAR Nov36 EMTN	XS3225871121	706000	Ireland
0.03%	RELX FINANCE 3.375% Mar33	XS2779010300	681000.00360803	United Kingdom
0.03%	DEUTSCHE BANK VAR May41 EMTN	DE000A46Z858	699999.99831965	Germany
0.03%	INMOBILIARIA 3.125% Sep31 EMTN	XS3182049935	700000	Spain
0.03%	RCI BANQUE 3.5% Jan28 EMTN	FR001400WK95	685000	France
0.03%	HEIDELBERG MA 4.875% Nov33 EMTN	XS2721465271	637999.9991782	Germany
0.03%	ENGIE 1.5% Mar28 EMTN	FR0013245867	700000	France
0.03%	HSBC HOLDINGS 3.125% Jun28 EMTN	XS1428953407	675000.00065601	United Kingdom
0.03%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	700000.00505406	Spain
0.03%	NORDEA BANK A 3.125% Feb33 EMTN	XS3286679835	700000	Finland
0.03%	GOLDMAN SACHS 4% Sep29 EMTN	XS2536502227	661000.00362686	United States
0.03%	BANQ FED CRD 2.625% Nov29 EMTN	FR001400A3G4	700000	France
0.03%	LVMH MOET HEN 2.625% Jun30 EMTN	FR0014016GC3	700000.00337382	France
0.03%	EUROGRID GMBH 1.5% Apr28 EMTN	XS1396285279	700000	Germany
0.03%	COOPERATIEVE VAR May28	XS2168285000	700000.00202666	Netherlands
0.03%	BANK OF AMER VAR Aug29 EMTN	XS2038039074	729000.00200539	United States
0.03%	FORD MOTOR CR 4.445% Feb30 EMTN	XS2767246908	674999.99872459	United States
0.03%	OP CORPORATE 0.1% Nov27 EMTN	XS2258389415	720000.00208657	Finland
0.03%	VERIZON COMM 0.75% Mar32	XS2320759884	802000.00254287	United States
0.03%	TOTALENERGIES 3.16% Mar33 EMTN	XS3015115408	700000.00338449	France
0.03%	UNICREDIT SPA VAR Jan33 EMTN	IT0005631921	679999.99856012	Italy
0.03%	UBS GROUP 0.65% Sep29 EMTN	CH0494734418	749000	Switzerland
0.03%	SAP SE 1.25% Mar28	DE000A2TSTF5	700000	Germany
0.03%	LVMH MOET HEN 3.375% Feb36 EMTN	FR0014016GD1	700000.00338597	France
0.03%	ENI SPA 0.375% Jun28 EMTN	XS2344735811	726000.00105391	Italy
0.03%	ENEL SPA VAR PERP EMTN	XS2576550243	599999.99762436	Italy
0.03%	NESTLE FIN IN 3.5% Dec27	XS2595410775	673000	United States
0.03%	SUEZ 2.375% May30 EMTN	FR001400AFN1	700000	France
0.03%	EXXON MOBIL C 0.835% Jun32	XS2196322403	793000.00562608	United States
0.03%	CAIXABANK VAR May28 EMTN	XS2346253730	700000	Spain
0.03%	PROLOGIS EURO 4.625% May33	XS2625194811	625000.00629612	United States
0.03%	CRED AGRICOLE 2% Mar29 EMTN	XS1968706108	700000	France
0.03%	TORONTO DOM B VAR Jan36	XS2980851351	679000	Canada
0.03%	HANNOVER RUEC VAR Aug43	XS2549815913	600000	Germany
0.03%	CITIGROUP 1.5% Oct28 EMTN	XS1457608286	706000	United States
0.03%	CELLNEX FINAN 1.5% Jun28 EMTN	XS2348237871	700000	Spain
0.03%	AIB GROUP PLC VAR Dec36 EMTN	XS3237229193	690000.00058898	Ireland
0.03%	BP CAPITAL PL 2.519% Apr28 EMTN	XS2135799679	674000.00304711	United States
0.03%	CELLNEX FINAN 1% Sep27 EMTN	XS2385393405	700000	Spain
0.03%	BANQ FED CRD 1.75% Mar29 EMTN	FR0013408960	700000.00255533	France
0.03%	STELLANTIS NV 0.625% Mar27 EMTN	XS2325733413	696000.00549288	Netherlands
0.03%	BNP PARIBAS VAR May28 EMTN	FR0014006NI7	700000	France
0.03%	T-MOBILE USA 3.5% Feb37	XS2997535062	714000.00684836	United States
0.03%	AROUNDTOWN SA 0.375% Apr27 EMTN	XS2421195848	699999.99658817	Germany
0.03%	AROUNDTOWN SA 3.25% Jan31 EMTN	XS3196024296	700000	Germany
0.03%	SOCIETE GENER 5.625% Jun33 EMTN	FR001400IDY6	600000	France
0.03%	AUTOROUTES DU 2.75% Sep32 EMTN	FR001400CH94	700000	France
0.03%	NN GROUP NV VAR Nov43 EMTN	XS2616652637	602000	Netherlands
0.03%	BECTON DICKIN 3.553% Sep29	XS2585932275	662000	United States
0.03%	NATWEST GROUP VAR Feb30 EMTN	XS2307853098	730999.99988142	United Kingdom
0.03%	ANGLO AMERICA 4.125% Mar32	XS2779901482	639000	South Africa
0.03%	ABERTIS INFRA 1.125% Mar28	XS2055651918	699999.99486496	Spain
0.03%	BASF SE 0.25% Jun27 EMTN	DE000A289DC9	700000	Germany
0.03%	UNICREDIT SPA VAR Jun37 EMTN	IT0005656282	658000.00401409	Italy
0.03%	VIRIDIUM GRP 4.375% Nov35	XS3201936724	700000	Germany
0.03%	JOHNSON&JOHNS 1.15% Nov28	XS1412266816	703999.99737017	United States
0.03%	TERNA SPA 1% Oct28 EMTN	XS1503131713	706000	Italy
0.03%	INTESA SANPAO 5.25% Jan30 EMTN	XS2545759099	624999.99787555	Italy
0.03%	MIZUHO FINANC VAR Sep29	XS2383901761	721000.0005363	Japan
0.03%	SCOTTISH HYDR 3.375% Sep32 EMTN	XS2894895684	669999.99957975	United Kingdom
0.03%	VERIZON COMM 3.75% Feb36 EMTN	XS2770514946	689999.99921722	United States
0.03%	DANSKE BANK A VAR Jan31	XS2573569576	650000	Denmark
0.03%	FISERV INC 4.5% May31	XS2626288257	638000.00449227	United States
0.03%	INNOGY FINANC 1.25% Oct27 EMTN	XS1702729275	689000	Germany
0.03%	AXA SA VAR Jul42 EMTN	XS2431029441	751000	France
0.03%	TOTALENERGIES VAR PERP	XS2432130610	671000.00217177	France
0.03%	PERNOD RICARD 1.75% Apr30	FR0013506532	700000.00207006	France
0.03%	PSA TRESORERIE 6% Sep33 EMTN	FR0010014845	598000	France
0.03%	VOLKSW FIN SE 3.375% Apr28 EMTN	XS2152061904	650000	Germany
0.03%	TOTALENERGIES VAR PERP	XS2224632971	719999.99835999	France
0.03%	TOTALENERGIES 3.499% Mar37 EMTN	XS3015113536	700000	France
0.03%	RWE A 2.75% May30 EMTN	XS2482887879	666999.99839154	Germany
0.03%	MEDTRONIC GLO 0.375% Oct28	XS2238789460	718000	United States
0.03%	MEDTRONIC GLO 1.5% Jul39	XS2020670936	887999.99697007	United States
0.03%	TERNA RETE 3% Jul31	XS3128477521	668000	Italy
0.03%	VOLKSWAGEN IN VAR PERP	XS2675884576	600000	Germany
0.03%	BMW FINANCE N 2.625% Jan29 EMTN	XS3280518856	675000	Germany
0.03%	NYKREDIT 4.625% Jan29 EMTN	DK0030512421	641000	Denmark
0.03%	BRITISH TELEC 3.125% Feb32 EMTN	XS2994509706	683000	United Kingdom
0.03%	GEN MOTORS FI 3.9% Jan28 EMTN	XS2747270630	655000	United States
0.03%	ARGENTUM NETH 2% Sep30	XS1879112495	700000.00174193	Switzerland
0.03%	CARLSBERG BRE 3.25% Feb32 EMTN	XS3002420498	674999.99707166	Denmark
0.03%	WINTERSHALL F 1.332% Sep28	XS2054210252	700000.00418289	Germany
0.03%	NATWEST GROUP VAR Feb29 EMTN	XS2623518821	645000	United Kingdom
0.03%	CAIXABANK VAR Feb29 EMTN	XS2297549391	700000.00261526	Spain
0.03%	BP CAP MKY BV 4.323% May35 EMTN	XS2620585906	621999.99943	United States
0.03%	INTESA SANPAO 4.75% Sep27 EMTN	XS2529233814	634000	Italy
0.03%	BOOKING HLDS 3.75% Mar36	XS2776512035	681999.99585436	United States
0.03%	PROCTER & GAM 4.875% May27	XS0300113254	626000.00400134	United States
0.03%	PROSUS NV 1.539% Aug28	XS2211183244	686999.99570923	China
0.03%	ALLIANZ SE VAR Jul50 EMTN	DE000A254TM8	699999.99737715	Germany
0.03%	CRED AGRICOLE 0.375% Apr28 EMTN	FR0014003182	699999.99475147	France
0.03%	ENEL SPA VAR PERP	XS2770512064	627000	Italy
0.03%	EXXON MOBIL C 0.524% Jun28	XS2196322312	697000.0008414	United States
0.03%	TERNA RETE VAR PERP EMTN	XS3281650823	673000	Italy
0.03%	MICHELIN 1.75% Sep30	FR0013357852	700000	France
0.03%	ALPHABET INC 3.875% May45	XS3064427837	680000	United States
0.03%	DANAHER CORP 2.5% Mar30	XS2147995372	664999.99975031	United States
0.03%	AIRBUS SE 2.375% Apr32 EMTN	XS2152796426	680000	France
0.03%	AUTOSTRADE PE 4.625% Feb36 EMTN	XS2775027472	641000	Italy
0.03%	CONTINENTAL A 4% Jun28 EMTN	XS2630117328	633000	Germany
0.03%	VINCI SA 1.75% Sep30 EMTN	FR0013367638	700000.00631598	France
0.03%	ENEL FIN INTL 0.625% May29	XS2390400716	713000.00177946	Italy
0.03%	BMW US CAP LL 3.375% Feb34 EMTN	DE000A3LT423	675000.00176603	Germany
0.03%	SVENSKA HNDLS 0.05% Sep28 EMTN	XS2345317510	710999.99807424	Sweden
0.03%	BPCE VAR Feb34 EMTN	FR0014007VJ6	700000.00421567	France
0.03%	FORD MOTOR CR 4.867% Aug27	XS2586123965	630000	United States
0.03%	TOYOTA MTR CR 4.05% Sep29 EMTN	XS2597093009	630000.00250295	United States
0.03%	ENI SPA 0.625% Jan30 EMTN	XS2107315470	724000	Italy
0.03%	RCI BANQUE 3.75% Oct27	FR001400P3D4	644000.00411959	France
0.03%	AIB GROUP PLC VAR Apr28 EMTN	XS2464405229	651999.9971019	Ireland
0.03%	PFIZER NETHER 4.25% May45	XS3019321549	642999.9971307	United States
0.03%	ORANGE 1.375% Jan30 EMTN	FR0013310224	700000	France
0.03%	UBS GROUP 0.25% Feb28	CH0595205524	695000	Switzerland
0.03%	AMERICAN HOND 3.95% Mar32 EMTN	XS3032019476	624999.9957205	United States
0.03%	SKANDINAV ENS 3.75% Feb28	XS2583600791	646000.00321534	Sweden
0.03%	SUMITOMO MITS 3.573% May32 EMTN	XS3066719959	639999.99950923	Japan
0.03%	BASF SE 1.5% Mar31	XS2456247787	699999.9946844	Germany
0.03%	PROCTER & GAM 1.2% Oct28	XS1900752814	682999.99686251	United States
0.03%	IBM CORP 3.15% Feb33	XS2999658565	672999.998664	United States
0.03%	BANQ FED CRD 0.25% Jul28	FR0014001I68	699999.99787174	France
0.03%	CELLNEX TELEC 1.75% Oct30 EMTN	XS2247549731	700000	Spain
0.03%	SANTANDER UK VAR Aug28 EMTN	XS2525226622	639999.99822977	United Kingdom
0.03%	BRITISH TELEC 3.875% Jan34 EMTN	XS2839008948	647999.99758712	United Kingdom
0.03%	ASR NEDERLAND VAR Dec43	XS2554581830	553000	Netherlands
0.03%	BAYER AG 4.25% Aug29 EMTN	XS2630112014	621999.99811507	Germany
0.03%	GOLDMAN SACHS 0.75% Mar32 EMTN	XS2389353264	763000.00522922	United States
0.03%	SKANDINAV ENS 0.625% Nov29 EMTN	XS2078737215	717000.00054611	Sweden
0.03%	TRATON FINANC 0.75% Mar29 EMTN	DE000A3KNP96	700000	Germany
0.03%	NATL GRID NA 4.061% Sep36 EMTN	XS2894931588	642000.0027483	United States
0.03%	MEDTRONIC GLO 1% Jul31	XS2020670852	730000	United States
0.03%	BANK OF AMER VAR Aug28 EMTN	XS2345799089	673999.99587563	United States
0.03%	SWEDBANK AB 3.25% Oct32	XS3203385227	656000.00101325	Sweden
0.03%	EDP SERVICIOS 3.5% Jul30 EMTN	XS2747766090	632000	Portugal
0.03%	ALLIANZ SE VAR Sep49	DE000A2YPFA1	699999.99732646	Germany
0.03%	TOYOTA MTR CR 3.625% Jul31 EMTN	XS2857918804	629000.00214141	United States
0.03%	JOHN DEERE CA 3.45% Jul32 EMTN	XS2856698126	633000.00446734	United States
0.03%	BPCE VAR Jun34 EMTN	FR001400IJ13	599999.9954106	France
0.03%	FORD MOTOR CR 5.125% Feb29 EMTN	XS2724457457	625999.99801113	United States
0.03%	EQUINIX EU 2 3.25% May29	XS3073596341	635999.99941864	United States
0.03%	MSD NETHERLAN 3.5% May37	XS2825485852	650000	United States
0.03%	BOOKING HLDS 4.25% May29	XS2555220867	609999.99532391	United States
0.03%	DIAGEO CAPITA 1.875% Jun34	XS2466401572	734999.99511939	United Kingdom
0.03%	INTESA SANPAO 3.625% Oct30 EMTN	XS2804485915	630000.00241498	Italy
0.03%	DSM BV 3.625% Jul34 EMTN	XS2852136063	640000	Netherlands
0.03%	NATWEST GROUP VAR Aug31 EMTN	XS2871577115	628999.99658061	United Kingdom
0.03%	REALTY INCOME 3.875% Jun35	XS3097936176	640000	United States
0.03%	RENTOKIL FINA 3.875% Jun27 EMTN	XS2494945939	626000	United Kingdom
0.03%	ALPHABET INC 3.125% Nov34	XS3224609373	661000.00403209	United States
0.03%	NATWEST MARKE 4.25% Jan28	XS2576255249	630000.00193705	United Kingdom
0.03%	AT&T INC 2.45% Mar35	XS1196380031	710999.99781362	United States
0.03%	PFIZER NETHER 2.875% May29	XS3019313363	636000	United States
0.03%	BNP PARIBAS 1.5% May28 EMTN	XS1722801708	660999.99958275	France
0.03%	DNB BANK ASA VAR Nov30 EMTN	XS2950722616	648000	Norway
0.03%	UNIPOL ASSICU 4.9% May34 EMTN	IT0005596207	600000.00184805	Italy
0.03%	WPP FINANCE 2 4% Sep33 EMTN	XS2782803147	651000.00014603	United Kingdom
0.03%	SOCIETE GENER 1.25% Jun30	FR0013518057	700000.00431679	France
0.03%	NESTLE FIN IN 0.125% Nov27 EMTN	XS2170362672	675000	United States
0.03%	NORDEA BK 1.125% Sep27 EMTN	XS1689535000	660000.0047263	Finland
0.03%	AXA SA VAR Oct41	XS2314312179	721999.9933997	France
0.03%	KBC GROUP NV VAR Apr35 EMTN	BE0002990712	600000	Belgium
0.03%	MIZUHO FINANC 4.608% Aug30 EMTN	XS2672418055	600000	Japan
0.03%	NATL GRID PLC 3.875% Jan29 EMTN	XS2575973776	627999.99458117	United Kingdom
0.03%	MSD NETHERLAN 3.7% May44	XS2825486074	672000	United States
0.03%	BERKSHIRE HAT 2.15% Mar28	XS1380334224	639999.99578603	United States
0.03%	ENEL FIN INTL 3.875% Mar29 EMTN	XS2531420656	606999.99695435	Italy
0.03%	PEPSICO INC 3.7% Feb38	XS3291117680	650000	United States
0.03%	KBC GROUP NV VAR Apr30 EMTN	BE0002935162	600000	Belgium
0.03%	SARTORIUS FIN 4.875% Sep35	XS2676395408	600000	Germany
0.03%	LDC FINANCE B 3.5% Oct31	XS2923451194	642000	Netherlands
0.03%	DIGITAL EURO 4.25% Nov37	XS3233452286	650000	United States
0.03%	SELP FINANCE 3.75% Aug27 EMTN	XS2511906310	624000	Luxembourg
0.03%	E.ON SE 3.875% Jan35 EMTN	XS2574873183	630000.00448022	Germany
0.03%	TOYOTA MTR CR 3.125% Apr32 EMTN	XS3274464794	650000	United States
0.03%	CAIXABANK 4.375% Nov33 EMTN	XS2726256113	600000	Spain
0.03%	INTESA SANPAO 1.75% Jul29 EMTN	XS2022424993	661000.00032475	Italy
0.03%	VODAFONE GROU 2.875% Nov37 EMTN	XS1721422902	716000	United Kingdom
0.03%	ALPHA BANK VAR Feb33 EMTN	XS3292029769	647000	Greece
0.03%	VOLKSWAGEN IN 4.25% Mar29 EMTN	XS2604699327	600000	Germany
0.03%	CITIGROUP INC VAR Sep28	XS2536364081	624000.00915748	United States
0.03%	KBC GROUP NV VAR Apr33 EMTN	BE0002914951	600000	Belgium
0.03%	GENERAL MILLS 3.907% Apr29	XS2605914105	607000.00088186	United States
0.03%	VAR ENERGI AS 5.5% May29	XS2599156192	580000.00380313	Norway
0.03%	COMPASS GROUP 3.25% Feb31 EMTN	XS2758114321	637999.99763388	United Kingdom
0.03%	PRICELINE GRO 1.8% Mar27	XS1196503137	646000	United States
0.03%	CRH SMW FINAN 4% Jul31 EMTN	XS2648077191	605000.01252597	United States
0.03%	AYVENS SA 4.875% Oct28 EMTN	FR001400L4V8	600000.00374504	France
0.03%	GOLDMAN SACHS 2% Mar28 EMTN	XS1796209010	639000	United States
0.03%	ENGIE VAR PERP	FR001400QOK5	600000	France
0.03%	NOVO NORDISK 3.125% May33 EMTN	XS3002553538	634000.00344893	Denmark
0.03%	E.ON SE 3.125% Mar30 EMTN	XS2895631567	635999.99362786	Germany
0.03%	HAMBURG COM B 3.5% Jan30 EMTN	DE000HCB0CC8	631000	Germany
0.03%	STELLANTIS NV 3.5% Sep30 EMTN	XS2787827190	639000.00086337	Netherlands
0.03%	VONOVIA SE 4.25% Apr34 EMTN	DE000A3829J7	599999.99623832	Germany
0.03%	CBRE OPEN-END 4.75% Mar34 EMTN	XS2793256137	585999.99931239	Luxembourg
0.03%	BANQ FED CRD 0.75% Jan30 EMTN	FR0013476553	699999.99725487	France
0.03%	NATL GRID ELE 3.563% Feb34 EMTN	XS3286502821	638000	United Kingdom
0.03%	JAB HOLDINGS 4.375% Apr34	DE000A3LXSR7	600000	Luxembourg
0.03%	E.ON SE 3.448% Jan34 EMTN	XS3274805376	640000	Germany
0.03%	ENGIE 4.25% Sep34 EMTN	FR001400KHH8	600000	France
0.03%	UNILEVER CAPI 3.5% Oct37 EMTN	XS3222734280	643999.9984701	United Kingdom
0.03%	COMMERZBANK A VAR Jan30 EMTN	DE000CZ43ZN8	600000.00471517	Germany
0.03%	SOCIETE GENER VAR Sep29	FR001400KZQ1	600000	France
0.03%	WELLS FARGO C VAR Jul36	XS3127997669	624000.00011137	United States
0.03%	CHUBB INA HLD 1.55% Mar28	XS1785795763	640000	United States
0.03%	DNB BANK ASA VAR Nov29 EMTN	XS2698148702	602000	Norway
0.03%	DIGITAL DUTCH 3.875% Mar35	XS2976337753	625000.00553386	United States
0.03%	FORD MOTOR CR 3.305% May29 EMTN	XS3299544711	639000.00167241	United States
0.03%	BPCE 4.375% Jul28	FR001400F075	599999.99811016	France
0.03%	AUTOSTRADA TO 1.5% Jan30 EMTN	XS2412267515	676000.00081641	Italy
0.03%	AIB GROUP PLC VAR Jul29 EMTN	XS2578472339	596999.99481172	Ireland
0.03%	FAIRFAX FINL 2.75% Mar28	XS1794675931	622999.99877301	Canada
0.03%	BHP BILLITON 3.25% Sep27 EMTN	XS0834385923	619999.99845579	Australia
0.03%	SCHLUMBERGER 0.25% Oct27	XS2010045198	658000	United States
0.03%	SUEZ 4.5% Nov33 EMTN	FR001400LZO4	600000	France
0.03%	T-MOBILE USA 3.625% Feb35	XS3298843924	639999.99573961	United States
0.03%	ABBVIE INC 2.125% Nov28	XS1520907814	640000.00059419	United States
0.03%	MIZUHO FINANC 3.98% May34 EMTN	XS2769667234	603999.99830079	Japan
0.03%	T-MOBILE USA 3.2% Feb32	XS3298843684	640000.00336919	United States
0.03%	AUTOSTRADE PE 5.125% Jun33 EMTN	XS2636745882	567000.00095874	Italy
0.03%	TELEPERFORMAN 5.25% Nov28 EMTN	FR001400M2F4	599999.99052187	France
0.03%	FORD MOTOR CR 4.087% Feb33 EMTN	XS3299544802	639000	United States
0.03%	UBS GROUP VAR Mar28 EMTN	CH1255915006	594999.99690551	Switzerland
0.03%	MCDONALD S CO 4.125% Nov35	XS2726263911	611000.00003864	United States
0.03%	DEUTSCHE TELE 1.75% Mar31 EMTN	DE000A2TSDE2	661000	Germany
0.03%	JOHNSON&JOHNS 3.7% Feb55	XS3005215689	689999.99888599	United States
0.03%	SUEZ 4.625% Nov28 EMTN	FR001400DQ84	600000	France
0.03%	NEXTERA ENERG VAR Feb56	XS3303020385	637999.99400691	United States
0.03%	MALAKOFF HUMA 4.5% Jun35	FR0014010J17	600000	France
0.03%	IBM CORP 3.85% Feb38	XS3289741772	640000	United States
0.03%	E.ON SE 3.5% Apr33 EMTN	XS2978594989	611000.00247937	Germany
0.03%	BANCO SABADEL VAR Nov28 EMTN	XS2553801502	600000	Spain
0.03%	LLOYDS BK GR VAR Feb37 EMTN	XS3289969951	639999.99670001	United Kingdom
0.03%	COMMERZBANK A VAR Oct34 EMTN	DE000CZ45YE5	600000	Germany
0.03%	DUKE ENERGY C 3.75% Apr31	XS2800020112	601999.99406751	United States
0.03%	STELLANTIS NV 4.625% Jun35 EMTN	XS3090092233	616000	Netherlands
0.03%	MUNICH RE VAR May41	XS2221845683	700000	Germany
0.03%	COMMERZBANK A VAR Jan31 EMTN	DE000CZ439T8	600000	Germany
0.03%	COFIROUTE SA 1% May31 EMTN	FR0013512621	700000.00370262	France
0.03%	CRED AGRICOLE VAR Mar35 EMTN	FR001400YAD3	600000	France
0.03%	HIGHLAND HOLD 2.875% Nov27	XS2939370107	624000	United States
0.03%	KBC GROUP NV 3.75% Mar32 EMTN	BE0390124874	600000	Belgium
0.03%	WINTERSHALL F 1.823% Sep31	XS2055079904	700000	Germany
0.03%	E.ON SE 4.125% Mar44 EMTN	XS2791960664	613000.00877183	Germany
0.03%	AYVENS SA 3.875% Jul29	FR001400RGV6	600000	France
0.03%	BARRY CALLE S 4.25% Aug31	BE6360449621	600000.00476547	Belgium
0.03%	TRATON FIN LU 3.75% Mar30 EMTN	DE000A3LWGF9	600000.00190706	Germany
0.03%	BASF SE 3.75% Jun32 EMTN	XS2491542457	600000	Germany
0.03%	SOLVAY SA 3.875% Apr28	BE6350791073	600000	Belgium
0.03%	SOCIETE GENER 4.125% Nov28 EMTN	FR001400M6G3	600000	France
0.03%	AT&T INC TSY 4.05% Jun37	XS3037678862	607000	United States
0.03%	ROCHE FINANCE 3.204% Aug29	XS2592088236	610000.0018963	United States
0.03%	CADENT FIN PL 3.75% Apr33 EMTN	XS2801122917	605000	United Kingdom
0.03%	UNICREDIT SPA 3.725% Jun35	IT0005654584	610000.00156832	Italy
0.03%	SANTAN CONS B 4.375% Sep27 EMTN	XS2679878319	600000	Germany
0.03%	BANCO SABADEL VAR Feb29 EMTN	XS2583203950	600000.00478298	Spain
0.03%	E.ON SE 1.625% May29 EMTN	XS1616411119	641999.99799655	Germany
0.03%	WESTPAC BANKI 1.45% Jul28 EMTN	XS1856797219	640000	Australia
0.03%	CAIXABANK VAR Aug36 EMTN	XS2875107307	600000	Spain
0.03%	NYKREDIT 3.625% Jul30 EMTN	DK0030523030	606999.99927327	Denmark
0.03%	DEUTSCHE BOER 3.75% Sep29	DE000A351ZS6	600000	Germany
0.03%	DAIMLER AG 0.75% Sep30 EMTN	DE000A289QR9	690000	Germany
0.03%	DANSKE BANK A VAR May34 EMTN	XS2764457664	585000	Denmark
0.03%	MUTUELLE ASSU VAR Jun52	FR0014003XZ7	700000	France
0.03%	PKO BANK POLS VAR Jun28 EMTN	XS2965663656	607000	Poland
0.03%	BANQ FED CRD 4% Nov29	FR001400DZN3	600000	France
0.03%	DANSKE BANK A VAR Dec33 EMTN	XS3244187764	629000.00050156	Denmark
0.03%	NYKREDIT VAR Apr35	DK0030523113	600000	Denmark
0.03%	ASTRAZENECA P 0.375% Jun29 EMTN	XS2347663507	673999.99484704	United Kingdom
0.03%	CIE DE ST GOB 3.875% Nov30 EMTN	XS2723549361	600000.00192283	France
0.03%	UNILEVER CAPI 2.875% Oct32 EMTN	XS3222736574	631000	United Kingdom
0.03%	UNICREDIT SPA VAR Jan31 EMTN	IT0005580656	600000	Italy
0.03%	REPSOL EUR FI VAR PERP EMTN	XS3102778191	600000.00481203	Spain
0.03%	CRDT AGR ASSR 4.5% Dec34	FR001400RCO0	600000	France
0.03%	ROYAL BK CANA VAR Jan31 EMTN	XS2979759359	620000	Canada
0.03%	DANONE 3.47% May31 EMTN	FR001400I3C5	600000	France
0.03%	BMW INTL INV 3.5% Jan33 EMTN	XS2982332319	622999.99943174	Germany
0.03%	BANK OF AMER 4.134% Jun28 EMTN	XS2634687912	590000	United States
0.03%	BNI FINANCE B 3.875% Dec30	XS2726461986	599000.00115772	United Kingdom
0.03%	LINDE PLC 3.375% Jun30 EMTN	XS2834282142	600000	United States
0.03%	GATWICK FND L 3.875% Jun35 EMTN	XS3101855313	612000	United Kingdom
0.03%	AIG 1.875% Jun27	XS1627602201	619999.99905031	United States
0.03%	BARCLAYS PLC VAR Jan33	XS2739054489	593999.99740609	United Kingdom
0.03%	ALLIANZ 3% Mar28	DE000A1HG1K6	600000.00193067	Germany
0.03%	IBERDROLA FIN 3.625% Jul33 EMTN	XS2648498371	600000	Spain
0.03%	DANSKE BANK A VAR Mar38 EMTN	XS3307977622	637000	Denmark
0.03%	MYLAN NV 3.125% Nov28	XS1492458044	614000	United States
0.03%	ATHENE GLOBAL 3.716% Aug32	XS3163476149	624999.99538416	United States
0.03%	HALEON UK CPT 2.875% Sep28 EMTN	XS2902024772	613000.00392883	United States
0.03%	TAKEDA PHARM 1.375% Jul32	XS2197349645	696999.99328736	Japan
0.03%	SVENSKA HNDLS 3.75% Nov27 EMTN	XS2551280436	602000	Sweden
0.03%	URW SE 1.375% Dec31 EMTN	FR0014000UD6	699999.9954858	France
0.03%	WOLTERS KLUWE 3.75% Apr31	XS2592516210	590999.99935679	Netherlands
0.03%	RCI BANQUE 3.875% Jan29 EMTN	FR001400N3F1	606000.00278325	France
0.03%	MERCEDES-BENZ 3% Jul27 EMTN	DE000A3LSYG8	605000	Germany
0.03%	ROYAL BK CANA 4.125% Jul28	XS2644756608	586999.99683518	Canada
0.03%	IBERDROLA FIN VAR PERP EMTN	XS2949317676	600000	Spain
0.03%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	600000.00193699	France
0.03%	APTIV SWISS H 4.25% Jun36	XS2839195877	600000	United States
0.03%	INVESTEC VAR Feb31 EMTN	XS2991289203	616000	United Kingdom
0.03%	GENERALI 5% Jun48 EMTN	XS1428773763	572999.99855179	Italy
0.03%	DEUTSCHE BANK 4% Nov27 EMTN	DE000A30VQ09	599999.99515343	Germany
0.03%	AEROPORTI ROM 3.625% Jun32 EMTN	XS3067397789	600000	Italy
0.03%	GENERAL MILLS 3.6% Apr32	XS3046429711	600000	United States
0.03%	BANCO SABADEL VAR Jan30 EMTN	XS2745719000	600000.00193969	Spain
0.03%	FORD MOTOR CR 4.165% Nov28	XS2822575648	602000	United States
0.03%	CRED AGRICOLE 3.375% Jul27 EMTN	FR001400E7J5	600000	France
0.03%	FORD MOTOR CR 3.778% Sep29 EMTN	XS3172177738	607000	United States
0.03%	BMW FINANCE N 2.625% May28 EMTN	XS3075491152	608000	Germany
0.03%	KERING 3.625% Sep27 EMTN	FR001400KHZ0	599999.99514576	France
0.03%	CIE DE ST GOB 3.625% Apr34 EMTN	XS2796659964	600000	France
0.03%	SNAM VAR PERP	XS2896350175	600000	Italy
0.03%	OMV AG 3.5% Sep27 EMTN	XS0834371469	600000	Austria
0.03%	ENGIE 4.5% Sep42 EMTN	FR001400KHI6	600000	France
0.03%	BASF SE 3.125% Jun28 EMTN	XS2491542374	600000	Germany
0.03%	DANONE 3.438% Apr33 EMTN	FR001400YP56	599999.99513702	France
0.03%	L OREAL SA 3.375% Nov29 EMTN	FR001400M6L3	600000.00486475	France
0.03%	MEDTRONIC GLO 2.25% Mar39	XS1960678685	724000	United States
0.03%	TOYOTA MOTOR 4% Apr27 EMTN	XS2696749626	586000.00798099	Japan
0.03%	BANCO BPM SPA VAR Jan30	IT0005580136	586000	Italy
0.03%	DOW CHEMICAL 1.125% Mar32	XS2122486066	720000	United States
0.03%	BARCLAYS PLC VAR May32	XS2342060360	689999.99865587	United Kingdom
0.03%	NESTLE FIN IN 3% Jan31 EMTN	XS2752872882	611999.99858766	United States
0.03%	MSD NETHERLAN 3.25% May32	XS2825485183	601000	United States
0.03%	DEUTSCHE TEL 2% Dec29 EMTN	XS1828033834	630000	Germany
0.03%	COMPASS GROUP 3.5% Jan35 EMTN	XS3232968985	620000	United Kingdom
0.03%	JOHNSON&JOHNS 3.2% Jun32	XS2821718488	597999.99699422	United States
0.03%	ERSTE GROUP VAR Jun31 EMTN	AT0000A3KDR1	600000	Austria
0.03%	ROBERT BOSCH 4% May37 EMTN	DE000A4EBMD9	600000.00195192	Germany
0.03%	MEDIO AMBIENT 3.715% Oct31	XS2905583014	605000	Spain
0.03%	BANQ FED CRD 3.625% Sep32 EMTN	FR001400CMZ7	600000	France
0.03%	VOLKSWAGEN BA 3.5% Jun31 EMTN	XS3099830419	600000	Germany
0.03%	PERNOD RICARD 3.75% Sep33 EMTN	FR001400KPC2	599999.99609313	France
0.03%	BPCE 0.75% Mar31 EMTN	FR00140027U2	699999.9943012	France
0.03%	KERING 3.125% Nov29 EMTN	FR001400ZZC9	600000	France
0.03%	PERNOD RICARD 3.625% May34 EMTN	FR001400PX57	600000	France
0.03%	ENEL FIN INTL 0.875% Sep34 EMTN	XS2390400807	770999.99229473	Italy
0.03%	KNORR-BREMSE 3.25% Sep27 EMTN	XS2534891978	600000	Germany
0.03%	ALLIANZ SE 3.099% Jul47	DE000A2DAHN6	600000	Germany
0.03%	BOSTON SCIENT 0.625% Dec27	XS2070192591	634000	United States
0.03%	CELLNEX FINAN 3.5% May32	XS3019300469	600000	Spain
0.03%	NN GROUP NV 4.625% Jan48 EMTN	XS1550988643	593000	Netherlands
0.03%	NATWEST GROUP VAR Feb35 EMTN	XS3009472989	613000	United Kingdom
0.03%	UBS AG LONDON 0.5% Mar31 EMTN	XS2326546350	697000.00574842	Switzerland
0.03%	COOPERATIEVE VAR Nov32	XS2524143554	600000	Netherlands
0.03%	CRED AGRICOLE VAR Jan31	FR001400RMM3	599999.99803955	France
0.03%	NORDEA BANK A 2.75% May30	XS3062936649	604000	Finland
0.03%	ESSILORLUXOTT 0.75% Nov31	FR0013463676	700000	France
0.03%	MEDTRONIC INC 2.95% Oct30	XS3185369371	610000	United States
0.03%	AXA SA VAR Jul56 EMTN	XS3206364690	610000	France
0.03%	EDENRED 3.625% Aug32	FR001400QZ47	600000	France
0.03%	ROBERT BOSCH 3.25% May31 EMTN	DE000A4EBMB3	600000	United States
0.03%	EUROGRID GMBH 3.915% Feb34 EMTN	XS2756342122	599999.99607161	Germany
0.03%	CELLNEX FINAN 3.625% Jan29 EMTN	XS2826616596	600000	Spain
0.03%	DNB BANK ASA VAR Jan31 EMTN	XS2977974927	609999.9964749	Norway
0.03%	ASAHI GROUP 0.541% Oct28	XS2242747348	650000	Japan
0.03%	NATL BK GREEC VAR Jul29 EMTN	XS3097930138	603000	Greece
0.03%	CRD MUTUEL AR 3.625% Oct33	FR001400P1Y4	600000	France
0.03%	GEN MOTORS FI 4.5% Nov27 EMTN	XS2625985945	586999.99678117	United States
0.03%	DT PFANDBRIEF 3.25% Sep28 EMTN	DE000A382665	609999.9980111	Germany
0.03%	VEOLIA ENVRNM 3.324% Jun32 EMTN	FR0014010IP4	600000	France
0.03%	IBM CORP 3.75% Feb35	XS2583742585	610000	United States
0.03%	PLUXEE NV 3.75% Sep32	FR001400OF19	600000	Netherlands
0.03%	ORANGE 2.75% May29	FR001400ZOS9	600000	France
0.03%	MIZUHO FINANC 3.688% Aug35 EMTN	XS3157912943	605999.99689637	Japan
0.03%	TELEFONICA EM 3.941% Jun35	XS3103696087	600000	Spain
0.03%	NESTLE FIN IN 1.5% Apr30 EMTN	XS2148390755	630000	United States
0.03%	SNAM 0.75% Jun29 EMTN	XS2433211310	650999.99961914	Italy
0.03%	DEUTSCHE TELE 3.625% Feb45 EMTN	XS2985250898	661000	Germany
0.03%	FISERV FUNDIN 2.875% Jun28	XS3060656884	600000	United States
0.03%	LSEG NTHRLND 4.231% Sep30 EMTN	XS2679904685	575000	United Kingdom
0.03%	ROBERT BOSCH 2.625% May28 EMTN	XS0934539726	600000	Germany
0.03%	SOCIETE GENER 2.625% May29 EMTN	FR001400AO14	600000	France
0.03%	JPMORGAN CHAS 2.875% May28 EMTN	XS0935427970	594000.00099094	United States
0.03%	SCHNEIDER ELE 3% Sep30 EMTN	FR001400SCY7	600000	United States
0.03%	REPSOL EUR FI 3.625% Sep34 EMTN	XS2894862080	600000	Spain
0.03%	BMS IRELAND C 4.289% Nov45	XS3215466502	606000	United States
0.03%	OMV AG VAR PERP	XS3099092325	600000	Austria
0.03%	BPCE 3.125% Sep30 EMTN	FR0014012BD1	599999.99605295	France
0.03%	TELEFONICA EM 3.698% Jan32 EMTN	XS2753310825	600000	Spain
0.03%	VOLKSWAGEN BA 2.75% Jun28 EMTN	XS3099828355	600000	Germany
0.03%	BANQ FED CRD 3.375% Jun32 EMTN	FR0014012IV8	600000.00394929	France
0.03%	SANTANDER UK VAR Sep29 EMTN	XS2385791046	645000	United Kingdom
0.03%	CARREFOUR SA 3.625% Oct32 EMTN	FR001400SID8	599999.99506222	France
0.03%	APPLE INC 2% Sep27	XS1292389415	606000	United States
0.03%	SANOFI SA 2.625% Jun29	FR0014010MQ4	600000	United States
0.03%	BPCE 1% Jan32 EMTN	FR0014007LM1	700000.00576693	France
0.03%	LVMH MOET HEN 2.75% Nov27 EMTN	FR001400TSJ2	600000	France
0.03%	NESTLE FIN IN 0.375% May32	XS2170362912	710000	United States
0.03%	ABERTIS INFRA 3.125% Jul30 EMTN	XS3111813948	600000	Spain
0.03%	ROQUETTE FRER 3.774% Nov31	FR001400U3P1	599999.99504906	France
0.03%	CRED AGRICOLE 0.875% Jan32 EMTN	XS2099546488	700000	France
0.03%	KBC GROUP NV VAR Jan32 EMTN	BE0390179456	600000	Belgium
0.03%	MUNICH RE VAR May42	XS2381261424	700000	Germany
0.03%	EUROBANK VAR Apr31 EMTN	XS2806452145	552000	Greece
0.03%	UNICREDIT SPA 3.8% Jan36 EMTN	IT0005689978	603000	Italy
0.03%	BHP BILLITON 3.18% Sep31 EMTN	XS3167486789	600000	Australia
0.03%	TRATON FIN LU 2.875% Aug28 EMTN	DE000A4EFPS1	600000	Germany
0.03%	VOLKSWAGEN BA 3.625% Oct32 EMTN	XS3195124204	600000	Germany
0.03%	ABERTI 3% Mar31 EMTN	XS1967636199	599999.99503839	Spain
0.03%	VOLKSWAGEN IN VAR PERP	XS2342732562	600000	Germany
0.03%	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	XS2978917156	605000	United Kingdom
0.03%	STELLANTIS NV 4.5% Jul28	XS2199351375	570999.99296291	Netherlands
0.03%	COMPASS GROUP 2.625% Jan29 EMTN	XS3232968803	606000	United Kingdom
0.03%	LINDE PLC 3% Feb28 EMTN	XS2765559799	600000	United States
0.03%	BPCE 1.75% Apr27 EMTN	FR0014009YD9	600000	France
0.03%	L OREAL SA 2.5% Nov27 EMTN	FR001400TT34	600000	France
0.03%	ASTRAZENECA P 3.75% Mar32 EMTN	XS2593105476	586000.01534942	United Kingdom
0.03%	E.ON SE 0.375% Sep27 EMTN	XS2103014291	623000	Germany
0.03%	ABERTI 2.375% Sep27 EMTN	XS1967635977	600000.00497453	Spain
0.03%	ALTRIA GROUP 3.125% Jun31	XS1843443786	600000.00321606	United States
0.03%	VOLKSWAGEN BA 3.75% Dec32 EMTN	XS3249928394	600000	Germany
0.03%	MEDTRONIC INC 4.15% Oct43	XS2834367992	605000	United States
0.03%	2I RETE GAS S 1.608% Oct27 EMTN	XS1709374497	610000.00151813	Italy
0.03%	NATL BK GREEC VAR Feb31	XS3284396622	605000.00247864	Greece
0.03%	ORLEN SA 3.625% Jul32	XS3104553931	589999.99560186	Poland
0.03%	UNITED UTIL W 3.75% May34 EMTN	XS2771661357	586000	United Kingdom
0.03%	LINDE PLC 3.2% Feb31	XS2765559443	600000	United States
0.03%	KERING 3.625% Mar36 EMTN	FR001400OM28	600000	France
0.03%	EVONIK 2.25% Sep27 EMTN	XS2485162163	600000	Germany
0.03%	ZIMMER BIOMET 3.518% Dec32	XS2875106168	604000	United States
0.03%	MEDTRONIC GLO 3.125% Oct31	XS2535308634	599999.99778353	United States
0.03%	COCA-COLA EUR 0.2% Dec28	XS2264977146	646000.00573063	United Kingdom
0.03%	ING BANK NV 2.625% Dec28 EMTN	XS3241220873	600000	Netherlands
0.03%	URW SE 2.625% Apr30 EMTN	FR0013506821	600000	France
0.03%	VOLKSWAGEN IN 3.25% Nov30	XS1910948329	600000.00199552	Germany
0.03%	ENGIE 3.875% Mar36 EMTN	FR001400OJC7	600000	France
0.03%	UNIPOL ASSICU 3.25% Sep30 EMTN	XS2237434803	587999.99804415	Italy
0.03%	SCHNEIDER ELE 2.625% Sep29 EMTN	FR0014012CM0	600000	United States
0.03%	HSBC HOLDINGS VAR Nov31	XS2251736992	675000.00205113	United Kingdom
0.03%	GLOBAL PAY IN 4.875% Mar31	XS2597994065	556999.99422271	United States
0.03%	IWG US FINANC 6.5% Jun30	XS2848652272	529999.99507765	Switzerland
0.03%	TRATON FIN LU 3.125% May29 EMTN	DE000A4EMX11	600000	Germany
0.03%	PPG INDUSTRIE 2.75% Jun29	XS2484340075	596000.00039676	United States
0.03%	PROCTER & GAM 3.2% Apr34 EMTN	XS2810309224	591000	United States
0.03%	BANK OF IRELA VAR Nov29	XS2717301365	568000	Ireland
0.03%	BUREAU VERITA 3.375% Oct33 EMTN	FR0014013058	600000	France
0.03%	ARKEMA 1.5% Apr27 EMTN	FR0013252277	599999.99499861	France
0.03%	BANQ FED CRD VAR May36	FR00140142K0	600000	France
0.03%	CKH FIN 16 2% Apr28	XS1391086987	600000.00500207	United Kingdom
0.03%	ABB FINANCE B % Jan30 EMTN	XS2286044370	672000.00044824	Switzerland
0.03%	BPCE VAR Jan37 EMTN	FR0014015DL3	600000	France
0.03%	ORANGE 2.5% Nov28 EMTN	FR00140144A7	600000	France
0.03%	ABERTIS INFRA 2.25% Mar29 EMTN	XS2195092601	600000	Spain
0.03%	VONOVIA SE 3.5% Nov32 EMTN	XS3222746375	600000	Germany
0.03%	SNAM 3.875% Feb34 EMTN	XS2767499945	590000.00343517	Italy
0.03%	VOLKSWAGEN 3.3% Mar33 EMTN	XS0908570459	600000.00500597	Germany
0.03%	BMW INTL INV 3.125% Aug30 EMTN	XS2887901598	590000	Germany
0.03%	EOANGR 5.75% 02/14/33	XS0162513211	525000.00400328	Germany
0.03%	CAIXABANK VAR May38 EMTN	XS3226502485	600000	Spain
0.03%	SCHNEIDER ELE 2.75% Jul30 EMTN	FR0014014QW5	600000	United States
0.03%	COMCAST CORP 3.55% Sep36	XS2909746401	606000	United States
0.03%	AYVENS SA 3% Apr30	FR0014015J87	600000	France
0.03%	TOYOTA FIN AU 2.676% Jan29 EMTN	XS3114269155	600000.00501967	Australia
0.03%	ASTRAZENECA F 3.278% Aug33 EMTN	XS2872909770	590000.00527441	United Kingdom
0.03%	SIEMENS FINAN 1.375% Sep30 EMTN	XS1874127902	630000.0017256	Germany
0.03%	CIE DE ST GOB 1.375% Jun27 EMTN	XS1627193359	600000	France
0.03%	TAKEDA PHARM 1% Jul29	XS2197348597	635000.00151944	Japan
0.03%	TELEFONICA EM 4.055% Jan36 EMTN	XS2753311393	600000.00402001	Spain
0.03%	RCI BANQUE 3.625% Nov32 EMTN	FR0014013UK4	600000	France
0.03%	SCHNEIDER ELE 1.375% Jun27 EMTN	FR0013344215	600000	United States
0.03%	KONINKLIJKE P 3.75% May32 EMTN	XS2826712551	573000.00299739	Netherlands
0.03%	HEINEKEN NV 3.375% Feb34 EMTN	XS3302904555	605000	Netherlands
0.03%	SWEDBANK AB 4.125% Nov28	XS2717300391	570000	Sweden
0.03%	ROYAL BK CANA VAR Feb32	XS3273173420	600000	Canada
0.03%	INFINEON TECH 3.5% Feb34 EMTN	XS3296963591	600000	Germany
0.03%	KBC GROUP NV VAR Jan33 EMTN	BE0390280494	600000	Belgium
0.03%	L OREAL SA 2.875% Jan32 EMTN	FR00140159Y5	600000	France
0.03%	SANOFI SA 1.875% Mar38	FR0013324373	700000.00469996	United States
0.03%	TERNA RETE 3.625% Apr29 EMTN	XS2607193435	567000	Italy
0.03%	MOLSON COORS 3.8% Jun32	XS2829203012	574000	United States
0.03%	MCDONALDS COR 1.75% May28	XS1403264291	600000	United States
0.03%	E.ON SE 3.5% Mar32 EMTN	XS2791959906	569999.99808501	Germany
0.03%	COMCAST CORP 0.25% May27	XS2114852218	611000	United States
0.03%	ORANGE 1.25% Jul27 EMTN	FR0013506292	600000	France
0.03%	INFINEON TECH 3% Feb31 EMTN	XS3296961975	599999.9959672	Germany
0.03%	ENEL SPA VAR PERP	XS3271042254	603000.00430183	Italy
0.03%	HEIMSTADEN BO 0.75% Sep29 EMTN	XS2384269366	651000.00329974	Sweden
0.03%	BMW FINANCE N 1% May28 EMTN	XS2447564332	613999.9966989	Germany
0.03%	MAGNUM ICC FI 4% Nov37 EMTN	XS3238211943	600000	Netherlands
0.03%	ERSTE GROUP VAR May32 EMTN	AT0000A3S0M6	599999.99596494	Austria
0.03%	INFINEON TECH 2.875% Feb30 EMTN	XS2996771767	600000	Germany
0.03%	MEDTRONIC GLO 3.375% Oct34	XS2535309798	594999.99712791	United States
0.03%	MERCK VAR Nov55	XS3223939466	600000	Germany
0.03%	ABN AMRO BANK 3.75% Jan36 EMTN	XS3273175474	599999.99495229	Netherlands
0.03%	ENI 3.625% Jan29 EMTN	XS1023703090	579999.99934928	Italy
0.03%	FORTIVE CORP 3.7% Aug29	XS2764790833	571000.00273421	United States
0.03%	FRESENIUS MED 1.5% May30 EMTN	XS2178769159	628999.99493777	Germany
0.03%	CRED AGRICOLE 3.125% Feb32 EMTN	FR001400XO25	600000	France
0.03%	AMPRION GMBH 4% Sep40 EMTN	DE000A460N38	600000	Germany
0.03%	GOLDMAN SACHS 3% Feb31 EMTN	XS1362373224	594999.99557205	United States
0.03%	EXXON MOBIL C 1.408% Jun39	XS2196324011	800000	United States
0.03%	INDIGO GROUP 1.625% Apr28	FR0013330099	600000	France
0.03%	PERNOD RICARD 3.25% Mar32 EMTN	FR001400XRB3	600000	France
0.03%	CRD MUTUEL AR 0.875% May27 EMTN	FR0013511227	600000.00202448	France
0.03%	BERTELSMANN S 3.75% Jul34 EMTN	XS3278827590	600000	Germany
0.03%	REPSOL EUR FI VAR PERP EMTN	XS3231216998	600000	Spain
0.03%	DANONE 0.571% Mar27 EMTN	FR0013495181	600000.00405339	France
0.03%	IMPERIAL BRAN 3.875% Feb34 EMTN	XS2998667187	600000.00112626	United Kingdom
0.03%	ENI SPA VAR PERP	XS2334852253	589999.99506989	Italy
0.03%	DSM BV 3.375% Feb36 EMTN	XS3009012637	616000.00132461	Netherlands
0.03%	DAIMLER AG 1.125% Nov31 EMTN	DE000A2YPFU9	661000	Germany
0.03%	TELEFONICA EM 2.592% May31 EMTN	XS2484587048	600000	Spain
0.03%	TYCO ELECTRON 3.25% Jan33	XS2991296752	600000	Switzerland
0.03%	SOGECAP SA VAR May44	FR001400M1X9	500000	France
0.03%	SWEDBANK AB 4.25% Jul28	XS2572496623	559000	Sweden
0.03%	CELLNEX FINAN 3.875% Jan36 EMTN	XS3267911645	600000	Spain
0.03%	TELEFONICA EM 1.788% Mar29 EMTN	XS1961772560	600000	Spain
0.03%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	604000	Germany
0.03%	KERING 3.375% Feb33 EMTN	FR001400G412	600000	France
0.03%	NN GROUP NV 1.625% Jun27 EMTN	XS1623355457	589000.00154014	Netherlands
0.03%	ALPHABET INC 2.375% Nov28	XS3226478918	589999.99417135	United States
0.03%	VODAFONE GROU 1.625% Nov30 EMTN	XS2002018500	629999.99751478	United Kingdom
0.03%	AIR LIQUIDE 1.25% Jun28 EMTN	FR0013182847	600000	France
0.03%	REPSOL INTL F VAR PERP	XS2320533131	578000	Spain
0.03%	HEINEKEN NV 4.242% Nov45 EMTN	XS3226565482	600000	Netherlands
0.03%	AIR LIQUIDE F 3.5% Nov37 EMTN	FR0014013VY3	600000	France
0.03%	SCHNEIDER ELE 1.5% Jan28 EMTN	FR0013396876	600000	United States
0.03%	BLACKROCK INC 3.75% Jul35	XS3038485689	571000	United States
0.03%	ABN AMRO BANK 1% Jun33	XS2348638433	700000	Netherlands
0.03%	NATIONWIDE BL 3% Mar30 EMTN	XS3014215324	589999.99801117	United Kingdom
0.03%	TELEFONICA EM 1.864% Jul40 EMTN	XS2197675288	800000	Spain
0.03%	COMMERZBANK A VAR Mar37 EMTN	DE000CZ46CA7	600000	Germany
0.03%	NESTLE FIN IN 3.25% Jan37	XS2752873005	608000.00295728	United States
0.03%	APRR SA 1.875% Jan29 EMTN	FR001400AOL7	600000	France
0.03%	HEATHROW FNDG 1.5% Feb30 EMTN	XS1186176571	631000	United Kingdom
0.03%	NYKREDIT 0.375% Jan28 EMTN	DK0030484548	613999.99768025	Denmark
0.03%	CARRIER GLOBA 4.125% May28	XS2751688826	555000	United States
0.03%	BANQ FED CRD 1.375% Jul28 EMTN	XS1856834608	600000	France
0.03%	DEUTSCHE TELE 3.25% Jun35	XS2948768556	585000.00138982	Germany
0.03%	VONOVIA SE 0.75% Sep32 EMTN	DE000A3MP4V7	700000	Germany
0.03%	STRYKER CORP 0.75% Mar29	XS2087639626	624000.00097609	United States
0.03%	LIBERTY MUTUA 3.875% Sep35	XS3185662163	590000	United States
0.03%	ORANGE 0.5% Sep32 EMTN	FR0013444684	700000	France
0.03%	ILLINOIS TOOL 2.125% May30	XS1234953906	599000	United States
0.03%	MIZUHO FINANC 2.096% Apr32 EMTN	XS2465984529	620000	Japan
0.03%	RCI BANQUE 4.5% Apr27 EMTN	FR001400H2O3	554000.00494228	France
0.03%	LINDE FINANCE 0.25% May27	XS2177021271	600000	United States
0.03%	LINDE PLC 3% Feb33 EMTN	XS3000977317	600000	United States
0.03%	AMCOR UK FINA 3.2% Nov29	XS3229090801	580000	Australia
0.03%	ABN AMRO BANK 1.25% Jan34 EMTN	XS2434787235	700000	Netherlands
0.03%	SOCIETE GENER VAR Sep28	FR0013536661	600000	France
0.03%	WP CAREY INC 4.25% Jul32	XS2819335311	556000	United States
0.03%	AROUNDTOWN SA 1.625% Jan28 EMTN	XS1761721262	599999.99589369	Germany
0.03%	BPCE VAR Mar29	FR0014008PK4	600000	France
0.03%	MERCK FIN SER 0.375% Jul27 EMTN	XS2023644201	600000	Germany
0.03%	BECTON DICKIN 0.334% Aug28	XS2375844144	620000.00286811	United States
0.03%	CELLNEX TELEC 1.875% Jun29	XS2193658619	600000	Spain
0.03%	VONOVIA SE 0.375% Jun27	DE000A3E5MG8	600000	Germany
0.03%	MIZUHO FINANC 3.49% Sep27 EMTN	XS2528323780	567000	Japan
0.03%	SGS FINANCE B 0.125% Apr27 EMTN	XS2332234413	600000	Netherlands
0.03%	MMS USA HLDGS 1.25% Jun28 EMTN	FR0013425147	600000.00514427	France
0.03%	NORDEA BANK A VAR May35 EMTN	XS2828791074	554000.00076021	Finland
0.03%	BOUYGUS SA 3.25% Jun37	FR001400AJY0	600000.00514607	France
0.03%	RANDSTAD NV 3.61% Mar29 EMTN	XS2782937937	557000	Netherlands
0.03%	BANQ FED CRD 1.875% Jun29 EMTN	FR0013425162	600000	France
0.03%	TERNA RETE VAR PERP	XS2437854487	590000	Italy
0.03%	ENI SPA VAR PERP	XS2334857138	597000.00079084	Italy
0.03%	BOUYGUES 1.125% Jul28	FR0013507654	600000	France
0.03%	CRD MUTUEL AR VAR Jun29 EMTN	FR0013517307	599999.99587435	France
0.03%	REPSOL INTL F 0.25% Aug27 EMTN	XS2035620710	600000	Spain
0.03%	MEDIOBANCA SP VAR Mar28 EMTN	XS2597999452	545000.00234607	Italy
0.03%	MITSUB UFJ FI VAR Jun31	XS3089768157	570000.00490751	Japan
0.03%	KONINKLIJKE K 3.375% Feb35	XS3003295519	600000	Netherlands
0.03%	AMCOR UK FINA 3.75% Feb33	XS3229091015	583999.99564374	Australia
0.03%	BANQ FED CRD 0.625% Nov27 EMTN	FR0014007PV3	600000	France
0.03%	INFINEON TECH 1.625% Jun29 EMTN	XS2194283839	599999.99482925	Germany
0.03%	VONOVIA SE 1% Jun33	DE000A3E5MJ2	700000	Germany
0.03%	PARKER-HANNIF 2.9% Mar30	XS2986378714	586000	United States
0.03%	SEVERN TRENT 3.875% Aug37 EMTN	XS3141207103	580000	United Kingdom
0.03%	BP CAP MKY BV 3.36% Sep31	XS2902720171	570000	United States
0.03%	BMW INTL INV 3.5% Nov32 EMTN	XS2823825802	573000	Germany
0.03%	PERNOD RICARD 1.375% Apr29	FR0014009L57	600000	France
0.03%	SVENSKA HNDLS 3.875% May27 EMTN	XS2715276163	553999.99872632	Sweden
0.03%	BANCO BILBAO VAR Jan29	XS2430998893	600000	Spain
0.03%	BAT INTL FINA 2.25% Jan30 EMTN	XS1664644983	600000.00601781	United Kingdom
0.03%	ENGIE VAR PERP	FR0014000RR2	600000	France
0.03%	NOVO NORDISK 4% Nov45 EMTN	XS3232959729	599999.99832431	Denmark
0.03%	ENEL FIN INTL 0.875% Jan31	XS2432293756	646000	Italy
0.03%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	548000.00041958	Finland
0.03%	AUTOSTRADE PE 4.25% Jun32 EMTN	XS2775027043	544999.99851664	Italy
0.03%	UNILEVER FINA 3.5% Feb37 EMTN	XS2767489391	587999.99796508	United Kingdom
0.03%	ENGIE 2% Sep37 EMTN	FR0013284270	700000	France
0.03%	JOHNSON&JOHNS 3.35% Feb37	XS3005214799	590000	United States
0.03%	SNAM 4% Nov29 EMTN	XS2725959683	554000	Italy
0.03%	OTP BANK VAR Feb32 EMTN	XS3281761901	583000.00012254	Hungary
0.03%	THERMO FISHER 0.875% Oct31	XS2058556619	654000	United States
0.03%	TOTALENERGIES 0.696% May28 EMTN	XS2004381674	600000.00520228	France
0.03%	SANOFI SA 1.5% Apr30 EMTN	FR0013505112	600000	United States
0.03%	SHELL INTL FI 0.125% Nov27 EMTN	XS2078734626	600000	United States
0.03%	VAR ENERGI AS 3.875% Mar31 EMTN	XS3019303133	550999.99670296	Norway
0.03%	BOOKING HLDS 4.125% May38	XS3070032878	559999.99522795	United States
0.03%	AMERICAN HOND 3.75% Oct27	XS2657613720	560000	United States
0.03%	AIA GROUP VAR Sep33	XS2356311139	605000	Hong Kong
0.03%	VEOLIA ENVRNM 1.94% Jan30 EMTN	FR0013385473	600000	France
0.03%	HEINEKEN NV 3.505% May34 EMTN	XS3195042224	571000.00164973	Netherlands
0.03%	SVENSKA HNDLS 1.375% Feb29 EMTN	XS2447983813	602000.00575399	Sweden
0.03%	FLUTTER TREAS 4% Jun31	XS3049816013	573000.00290964	Ireland
0.03%	ENGIE 1.375% Feb29 EMTN	FR0013284254	600000	France
0.03%	MIZUHO FINANC 4.416% May33	XS2589713614	531000	Japan
0.03%	UNILEVER CAPI 3.375% May35	XS3080788097	568000	United Kingdom
0.03%	CRH SMW FINAN 4.25% Jul35 EMTN	XS2648077274	540999.99795454	United States
0.03%	ALTRIA GROUP 2.2% Jun27	XS1843443190	568000	United States
0.03%	MET LIFE GLOB 3.75% Dec30 EMTN	XS2561748711	557000	United States
0.03%	ZURICH FINANC VAR Sep50 EMTN	XS2189970317	610000.00129735	Switzerland
0.03%	AAREAL BANK A 0.25% Nov27	DE000A289LU4	600000	Germany
0.03%	HALEON NL CAP 1.75% Mar30 EMTN	XS2462324828	595000	United States
0.03%	EAST JAPAN RA 3.533% Sep36 EMTN	XS2891034063	574000	Japan
0.03%	NESTLE FIN IN 1.5% Mar35	XS2462321485	664999.99589135	United States
0.03%	PVH CORP 3.125% Dec27	XS1734066811	567000.00386068	United States
0.03%	SIEMENS FINAN 0.125% Sep29	XS2049616621	622000	Germany
0.03%	CRED AGRICOLE 1.125% Feb29 EMTN	FR0014008MT2	599999.99790394	France
0.03%	NASDAQ INC 4.5% Feb32	XS2643673952	542000.00120126	United States
0.03%	NATIONWIDE BL 3.25% Sep29 EMTN	XS2525246901	560000	United Kingdom
0.03%	ENEL FIN INTL 3.375% Jul28 EMTN	XS2751666426	554000	Italy
0.03%	ENI SPA 3.625% May27 EMTN	XS2623957078	550000.00085235	Italy
0.03%	MIZUHO FINANC 0.797% Apr30 EMTN	XS2098350965	626000.00354801	Japan
0.03%	DIAGEO CAPITA 0.125% Sep28 EMTN	XS2240063730	613000	United Kingdom
0.03%	BOOKING HLDS 3% Nov30	XS3224498108	571999.99685417	United States
0.03%	TOTAL CAP INT 1.375% Oct29 EMTN	XS1693818525	599999.99475043	France
0.03%	LINEAGE EU 4.125% Nov31	XS3260287894	569000.00310337	Netherlands
0.03%	RELX FINANCE 3.75% Jun31	XS2631867533	545000.00054199	United Kingdom
0.03%	CIE DE ST GOB 1.875% Mar31 EMTN	XS1962571011	600000	France
0.03%	AIRBUS FINANC 1.375% May31 EMTN	XS1410582313	612000.0034308	France
0.03%	KBC GROUP NV VAR Jan29 EMTN	BE0002766476	600000	Belgium
0.03%	CELLNEX FINAN 1.25% Jan29 EMTN	XS2300292963	600000.00525889	Spain
0.03%	THERMO FISHER 0.5% Mar28	XS2058556536	595000.00295395	United States
0.03%	AIB GROUP PLC VAR Feb29	XS2555925218	540000	Ireland
0.03%	CCEP FINANCE 0.875% May33	XS2337061753	674999.99407486	United Kingdom
0.03%	SUEZ 2.875% May34 EMTN	FR001400AFO9	600000	France
0.03%	HEATHROW FNDG 4.5% Jul33 EMTN	XS2648080229	529999.99631824	United Kingdom
0.03%	BANK NEW ZEAL 3.661% Jul29 EMTN	XS2861553167	545000.00357537	New Zealand
0.03%	SUPERNOVA INV 5% Jun30	XS3103692250	535000	Austria
0.03%	CREDIT AGRICO 1% Jul29 EMTN	FR0013421815	600000	France
0.03%	AIB GROUP PLC VAR May35 EMTN	XS2823235085	533000.0029363	Ireland
0.03%	AKER BP ASA 1.125% May29 EMTN	XS2341269970	600000	Norway
0.03%	BRITISH TELEC 3.75% Jan35 EMTN	XS3084359036	570000	United Kingdom
0.03%	EDP SERVICIOS 3.25% Feb32 EMTN	XS3286252963	570000	Portugal
0.03%	ENI SPA 2% May31 EMTN	XS2176785447	589999.99546396	Italy
0.03%	NEW YORK LIFE 3.45% Jan31	XS2742534287	562000	United States
0.03%	LKQ DUTCH BON 4.125% Mar31	XS2777367645	540000.00112151	United States
0.03%	SKANDINAV ENS 4.125% Jun27 EMTN	XS2643041721	540000	Sweden
0.03%	WELLS FARGO C 0.625% Aug30	XS2118204200	630000	United States
0.03%	SANDOZ FINANC 3.97% Apr27	XS2715297672	540000	Netherlands
0.03%	BOOKING HLDS 4% Mar44	XS2777442281	617000	United States
0.03%	AUTOROUTES DU 1.375% Jan30 EMTN	FR0013310455	600000	France
0.03%	BOOKING HLDS 3.625% Nov35	XS3224498363	572000.00325037	United States
0.03%	BANK OF IRELA VAR May32	XS3074495790	545999.99957116	Ireland
0.03%	TDF INFRASTRU 1.75% Dec29	FR0014006TQ7	600000	France
0.03%	ALIAXIS HLDG 0.875% Nov28	BE6331562817	600000	Belgium
0.03%	SSE PLC 1.375% Sep27 EMTN	XS1875284702	572000	United Kingdom
0.03%	ENI 1.625% May28 EMTN	XS1412711217	571999.99624714	Italy
0.03%	SVENSKA HNDLS 3.25% Aug32 EMTN	XS3152596493	560000	Sweden
0.03%	DEUTSCHE POST 3% Nov31 EMTN	XS3229496180	563000	Germany
0.03%	PROSUS NV 1.985% Jul33	XS2363203089	637000.00350048	China
0.03%	NORDEA BANK A 0.5% Nov28 EMTN	XS2403444677	600000	Finland
0.03%	MIZUHO FINANC 0.693% Oct30 EMTN	XS2241387096	629999.99467156	Japan
0.03%	NTT FINANCE 0.399% Dec28 EMTN	XS2411311652	603000	Japan
0.03%	RELX FINANCE 0.5% Mar28	XS2126161764	587000	United Kingdom
0.03%	AMPRION GMBH 0.625% Sep33 EMTN	DE000A3E5VX4	700000.00207071	Germany
0.03%	BRITISH TELEC 4.25% Jan33 EMTN	XS2675225531	540000	United Kingdom
0.03%	ORANGE 0.625% Dec33 EMTN	FR0014006ZC4	700000	France
0.03%	EQUINIX EU 2 4% May34	XS3073596770	545000	United States
0.03%	UBS GROUP VAR Aug31 EMTN	CH1474856957	557000	Switzerland
0.03%	BP CAP MKY BV 3.773% May30 EMTN	XS2620585658	531999.99649352	United States
0.03%	MITSUB UFJ FI VAR Jun36 EMTN	XS3089768314	544000	Japan
0.03%	ROCHE FINANCE 3.312% Dec27	XS2726331932	550000	United States
0.03%	EXPERIAN FINA 3.375% Oct34 EMTN	XS2896485930	570000	United States
0.03%	SWEDBANK AB 3.25% Sep29 EMTN	XS3031485827	550000	Sweden
0.03%	IBERDROLA INT VAR PERP	XS2295333988	600000	Spain
0.03%	HONEYWELL INT 4.125% Nov34	XS2551903425	540000	United States
0.03%	ROCHE FINANCE 3.586% Dec36	XS2726335099	554000.00043566	United States
0.03%	KINGSPAN SEC 3.5% Oct31 EMTN	XS2923391861	554000.00627221	Ireland
0.03%	MAGNUM ICC FI 3.25% Nov31 EMTN	XS3238400165	563000	Netherlands
0.03%	SKANDINAV ENS 3.125% Nov31	XS2932080851	560000	Sweden
0.03%	MIZUHO FINANC VAR May33 EMTN	XS2997348037	554000	Japan
0.03%	MIZUHO FINANC 1.631% Apr27 EMTN	XS2465984107	556999.99832722	Japan
0.03%	CRED AGRICOLE 2.5% Apr34	FR0014009UQ9	600000	France
0.03%	SIEMENS FINAN 1% Feb30	XS2446844594	600000	Germany
0.03%	URW SE 1.875% Jan31 EMTN	FR0013332996	600000.00214604	France
0.03%	BANCO SANTAND 1.625% Oct30 EMTN	XS2247936342	600000.0053703	Spain
0.03%	NESTE 3.75% Mar30 EMTN	XS3030307865	529999.99945677	Finland
0.03%	OTP BANK VAR Jun28	XS2838495542	530000	Hungary
0.03%	PROCTER & GAM 3.15% Apr28	XS2810308846	538999.99568764	United States
0.03%	VISA INC 2% Jun29	XS2479941572	563000.00494666	United States
0.03%	SKANDINAV ENS 3.2% Sep33	XS3192966383	556000	Sweden
0.03%	LINDE PLC 1.375% Mar31 EMTN	XS2463961248	600000	United States
0.03%	ONCOR ELECTRI 3.5% May31	XS2813774341	535000.00145146	United States
0.03%	IBM 1.5% May29	XS1617845679	575000.00258272	United States
0.03%	PEPSICO INC 0.75% Oct33	XS2397367421	675000.00446939	United States
0.03%	SAP SE 0.375% May29	XS2176715667	600000	Germany
0.03%	MONDI FINANCE 2.375% Apr28 EMTN	XS2151059206	550000.00219734	Austria
0.03%	ATHORA NL VAR Aug32	XS2468390930	530000	Netherlands
0.03%	COCA-COLA EUR 1.5% Nov27	XS1907122656	564000	United Kingdom
0.03%	PRYSMIAN SPA 3.875% Nov31 EMTN	XS2948434266	539000.00280939	Italy
0.03%	STELLANTIS NV 4% Mar34 EMTN	XS2937308067	557999.99498069	Netherlands
0.03%	SOCIETE GENER 0.875% Sep29 EMTN	FR0013448859	600000	France
0.03%	VERIZON COMM 0.875% Mar32	XS2052320954	638000	United States
0.03%	LLOYDS BK GR VAR Jan29 EMTN	XS2569069375	535000	United Kingdom
0.03%	SHELL INTL FI 1.25% Nov32 EMTN	XS2170386853	629000	United States
0.03%	DANONE 0.395% Jun29 EMTN	FR0013517026	600000	France
0.03%	HEINEKEN NV 4.125% Mar35 EMTN	XS2599169922	517000.00631373	Netherlands
0.03%	THERMO FISHER 1.5% Oct39 EMTN	XS2058557260	739999.99764283	United States
0.03%	DANFOSS FIN I 0.375% Oct28 EMTN	XS2332689681	592000	Denmark
0.03%	AT&T INC TSY 1.8% Sep39	XS2051362312	723000	United States
0.03%	DXC CAPITAL F 0.45% Sep27	XS2384715244	574000	United States
0.03%	MOL HUNGARIAN 1.5% Oct27	XS2232045463	561999.99612496	Hungary
0.03%	NTT FINANCE 0.342% Mar30	XS2305026929	616000.00106951	Japan
0.03%	COCA-COLA CO/ 0.125% Mar29	XS2233154538	598000	United States
0.03%	CTP NV 3.625% Apr32 EMTN	XS3202199066	553999.99945115	Netherlands
0.03%	RECKITT BEN T 0.75% May30	XS2177013765	603000	United Kingdom
0.03%	ENEL FIN INTL 4% Feb31	XS2589260723	534000	Italy
0.03%	RCI BANQUE 3.875% Sep30 EMTN	FR001400SSO4	534999.99953451	France
0.03%	CAPGEMINI SE 1.125% Jun30	FR0013519071	600000.0043461	France
0.03%	PANDORA A/S 4.5% Apr28 EMTN	XS2596599147	517000	Denmark
0.03%	COMMERZBANK A VAR Oct33 EMTN	DE000CZ43Z49	500000	Germany
0.03%	DSV FINANCE B 3.375% Nov32 EMTN	XS2932836211	550000.00109632	Denmark
0.03%	MEDTRONIC GLO 1.75% Jul49	XS2020671157	885000	United States
0.03%	SVENSKA HNDLS VAR Aug34 EMTN	XS2667124569	512000	Sweden
0.03%	BNP PARIBAS 1.625% Jul31 EMTN	FR0013431277	600000	France
0.03%	NEXI 3.875% May31	XS3077018714	542000.00082336	Italy
0.03%	INFORMA PLC 3.25% Oct30 EMTN	XS2919102207	549999.99778026	United Kingdom
0.03%	MASSMUTUAL GL 3.25% Jun32	XS3088620037	549000.0030968	United States
0.03%	SCOTTISH HYDR 3.375% Nov33 EMTN	XS3166372568	549999.99722631	United Kingdom
0.03%	VERIZON COMM 3.5% Jun32	XS2770514789	535999.99573347	United States
0.03%	ABERTIS FRANC 1.475% Jan31 EMTN	XS2433135543	600000	France
0.03%	NEW YORK LIFE 3.625% Jan30 EMTN	XS2572476864	539999.99942423	United States
0.03%	DEUTSCHE POST 3.5% Mar34 EMTN	XS3032045554	529000	Germany
0.03%	ENI SPA VAR PERP EMTN	XS2963891531	520000.00340576	Italy
0.03%	VOLKSW FIN SE 3.875% Sep30	XS2837886287	528000.00687295	Germany
0.03%	INTESA SANPAO 1.35% Feb31 EMTN	XS2304664597	600000.00077387	Italy
0.03%	HARLEY-DAVIDS 4% Mar30	XS3000561566	522000	United States
0.03%	HEINEKEN NV 3.812% Jul36	XS2852894679	537000.00083071	Netherlands
0.03%	SNAM 3.375% Nov31 EMTN	XS2944871586	542000	Italy
0.03%	IBERDROLA FIN 1.375% Mar32	XS2455983861	600000	Spain
0.03%	COMMERZBANK A VAR Mar29	DE000CZ439B6	499999.99543133	Germany
0.03%	ENEL FIN INTL 3% Feb31 EMTN	XS3008889092	552999.99763467	Italy
0.03%	JOHNSON&JOHNS 3.05% Feb33	XS3005214369	551999.9992551	United States
0.03%	VONOVIA SE 0.625% Dec29 EMTN	DE000A3E5MH6	600000	Germany
0.03%	SIEMENS FINAN 1.25% Feb31	XS1955187858	591000.00454575	Germany
0.03%	BORGWARNER IN 1% May31	XS2343846940	617000.00201644	United States
0.03%	KONINKLIJKE P 1.875% May27 EMTN	XS2475954579	542000	Netherlands
0.03%	WESTPAC SEC N 0.1% Jul27	XS2362968906	565000	New Zealand
0.03%	BRITISH TELEC 3.75% May31 EMTN	XS2582814039	520000	United Kingdom
0.03%	SIEMENS 2.875% Mar28 EMTN	DE000A1UDWN5	527000	Germany
0.03%	TELEFONICA EM 0.664% Feb30 EMTN	XS2112289207	599999.99780122	Spain
0.03%	LEGAL & GENL VAR Sep55 EMTN	XS3170223104	537999.99927973	United Kingdom
0.03%	LLOYDS BANK 4.125% May27 EMTN	XS2628821873	520000	United Kingdom
0.03%	MIZUHO FINANC VAR May32 EMTN	XS3293638568	550000	Japan
0.03%	ABBVIE INC 0.75% Nov27	XS2055646918	560000.0031315	United States
0.03%	E.ON SE 3.375% Jan31	XS2747600018	535000.01115315	Germany
0.03%	ASTRAZENECA P 1.25% May28 EMTN	XS1411404426	555000	United Kingdom
0.03%	GACM VAR Apr42	FR0014006144	600000	France
0.03%	DH EUROPE 1.35% Sep39	XS2050406177	736999.99731975	United States
0.03%	IDS FIN PLC 3.25% Oct29	XS3190744907	540000.00357717	United Kingdom
0.03%	JOHNSON&JOHNS 3.55% Jun44	XS2821719536	561000	United States
0.03%	WELLS FARGO C 0.625% Mar30 EMTN	XS2056400299	596999.99383994	United States
0.03%	SANDOZ FINANC 3.25% Sep29	XS2900391777	532000	Netherlands
0.03%	RECKITT BEN T 3.5% Sep34 EMTN	XS3174782675	540000	United Kingdom
0.03%	BANCO SABADEL VAR Sep29 EMTN	XS2677541364	500000	Spain
0.03%	SSE PLC VAR PERP EMTN	XS3095384809	527999.99441313	United Kingdom
0.03%	AIRBUS SE 2.375% Jun40 EMTN	XS2185868051	641000	France
0.03%	ENEL SPA VAR PERP	XS2312746345	589999.99854545	Italy
0.03%	IBM CORP 3.45% Feb37	XS2999658649	567000.00177946	United States
0.03%	DEUTSCHE POST 1.625% Dec28 EMTN	XS1917358621	553000	Germany
0.03%	SVENSKA HNDLS 3.75% Feb34	XS2767224921	532000	Sweden
0.03%	IBERDROLA FIN VAR PERP	XS2748213290	500000	Spain
0.03%	BANCO SABADEL VAR Jun29 EMTN	XS2598331242	500000	Spain
0.03%	IHG FINANCE L 3.625% Sep31 EMTN	XS2909822517	531999.99690567	United Kingdom
0.03%	SOGECAP SA VAR Apr45	FR001400SZ86	500000	France
0.03%	NOMURA HOLDIN 3.459% May30	XS3066581664	524000	Japan
0.03%	SWISS LIFE FI 3.25% Aug29	CH1210198136	529000	Switzerland
0.03%	BECTON DICKIN 1.336% Aug41	XS2375844656	807000	United States
0.03%	STRYKER CORP 3.375% Dec28	XS2732952838	529999.99894881	United States
0.03%	TELEPERFORMAN 5.75% Nov31 EMTN	FR001400M2G2	499999.99768572	France
0.03%	FOXCONN SING 3.125% Nov31 EMTN	XS3212017845	546000	Taiwan
0.03%	MOTABILITY OP 4% Jan37 EMTN	XS2978917230	540000	United Kingdom
0.03%	CRELAN SA VAR Jan32	BE0002989706	500000	Belgium
0.03%	SUMITOMO MITS VAR Oct36 EMTN	XS3189681011	540000	Japan
0.03%	CATERPILLAR F 3.023% Sep27 EMTN	XS2889374356	528000	United States
0.03%	TAKEDA PHARM 0.75% Jul27	XS2197348324	550000	Japan
0.03%	TERNA RETE VAR PERP	XS2798269069	501000.0005631	Italy
0.03%	AMERICAN HOND 3.3% Mar29 EMTN	XS3032018239	520999.99863276	United States
0.03%	MEDTRONIC INC 4.2% Oct45	XS3185369454	545000	United States
0.03%	BOOKING HLDS 0.5% Mar28	XS2308322002	562000	United States
0.03%	E.ON SE 3.5% Jan28 EMTN	XS2574873266	529000.00196978	Germany
0.03%	STRYKER CORP 2.125% Nov27	XS1914502304	540000	United States
0.03%	HOLCIM FINANC 0.5% Apr31	XS2261215011	618999.99770067	Switzerland
0.03%	BANCO BILBAO VAR Sep33	XS2636592102	500000	Spain
0.03%	SEVERN TRENT 4% Mar34 EMTN	XS2775728269	526999.992992	United Kingdom
0.03%	MASTERCARD IN 1% Feb29	XS2448014808	567000	United States
0.03%	VOLKSWAGEN IN 4.375% May30 EMTN	XS2554489513	500000	Germany
0.03%	ASB BANK LIMI 0.25% Sep28 EMTN	XS2381560411	573000	New Zealand
0.03%	DEUTSCHE POST 3% Mar30 EMTN	XS3032045471	520999.99683883	Germany
0.03%	NESTLE FIN IN 3.75% Mar33 EMTN	XS2595412631	502000	United States
0.03%	WESFARMERS LT 3.277% Jun32 EMTN	XS3091045875	530000	Australia
0.03%	SUDZUCKER INT 4.125% Jan32	XS2970728205	530999.9981359	Germany
0.03%	SWEDBANK AB VAR Aug32	XS2522879654	524000	Sweden
0.03%	HEIDELBERG MA 3.75% May32	XS2577874782	511999.99790425	Germany
0.03%	E.ON INTL FIN 3.5% Sep35 EMTN	XS3171594636	535999.99286758	Germany
0.03%	WINTERSHALL F 3.83% Oct29	XS2908093805	525000	Germany
0.03%	NATIONWIDE BL 2% Apr27	XS2473346299	531000	United Kingdom
0.03%	MAGNUM ICC FI 2.75% Feb29 EMTN	XS3238400249	542000	Netherlands
0.03%	IBM CORP 3.8% Feb45	XS2999659456	587000	United States
0.03%	BMW FINANCE N 3.25% May31 EMTN	XS3075490188	523000.00147372	Germany
0.03%	JOHNSON CONTR 3% Sep28	XS2527421668	527999.99696109	United States
0.03%	ABN AMRO BANK VAR Sep33 EMTN	XS2637967139	500000	Netherlands
0.03%	STELLANTIS NV 3.875% Jun31	XS3090081897	525000	Netherlands
0.03%	ASR NEDERLAND 3.625% Dec28	XS2694995163	522999.99882032	Netherlands
0.03%	HEINEKEN NV 2.25% Mar30 EMTN	XS2147977636	540000	Netherlands
0.03%	NATL GRID NA 3.724% Nov34 EMTN	XS2947149444	534000	United States
0.03%	SIEMENS FINAN 1.75% Feb39 EMTN	XS1955187932	677000	Germany
0.03%	MERCK FIN SER 0.875% Jul31 EMTN	XS2023644540	600000.00224431	Germany
0.03%	E.ON SE 3.75% Mar29 EMTN	XS2673536541	521000.00024285	Germany
0.03%	HOLCIM FINANC 0.5% Sep30 EMTN	XS2384273715	600000	Switzerland
0.03%	CONTINENTAL A 2.875% Jun29 EMTN	XS3173656243	532000	Germany
0.03%	UNILEVER FINA 2.25% May34 EMTN	XS2481498256	572999.99595733	United Kingdom
0.03%	ANGLO AMERICA 4.75% Sep32 EMTN	XS2536431617	495000	South Africa
0.03%	NORDEA BANK A 3.5% Sep35 EMTN	XS3170346368	532000.00218419	Finland
0.03%	BLACKSTONE PR 3.5% Jan31	XS3281704778	538000	Luxembourg
0.03%	NATIONWIDE BL 0.25% Sep28	XS2385790667	568000	United Kingdom
0.03%	SWEDBANK AB 0.2% Jan28	XS2282210231	560000	Sweden
0.03%	DNB BANK ASA VAR Feb33 EMTN	XS2560328648	520000	Norway
0.03%	BANCO SANTAND 4.125% Apr34 EMTN	XS2806471525	500000.00312562	Spain
0.03%	KBC GROUP NV 4.375% Dec31	BE0002951326	500000	Belgium
0.03%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	523000	Germany
0.03%	MET LIFE GLOB 3.25% Mar30	XS3036075102	517000	United States
0.03%	ASTRAZENECA P 3.625% Mar27	XS2593105393	527000	United Kingdom
0.03%	COMMERZBANK A VAR Dec32 EMTN	DE000CZ45W81	499999.99373677	Germany
0.03%	FIRMENICH 1.75% Apr30	XS2166619820	555000	Switzerland
0.03%	THALES SA 4.25% Oct31 EMTN	FR001400L263	500000.00470141	France
0.03%	HOCHTIEF AKTI 4.25% May30 EMTN	DE000A383EL9	497000.00012589	Germany
0.03%	WAL-MART STOR 4.875% Sep29	XS0453133950	488000	United States
0.03%	LLOYDS BK GR VAR Mar36 EMTN	XS3010675695	537000.00272051	United Kingdom
0.03%	PROSUS NV 1.288% Jul29	XS2360853332	562000.0036171	China
0.03%	NESTLE FIN IN 3% Sep33 EMTN	XS3185372326	530999.99503104	United States
0.03%	LSEG NTHRLND 2.75% Sep27	XS2904651093	523999.99767183	United Kingdom
0.03%	BANCO SANTAND 1% Nov31 EMTN	XS2404651163	600000.0045224	Spain
0.03%	PUBLIC PROPER 4.125% Apr33 EMTN	XS3272260962	536000.00357418	Norway
0.03%	DAIMLER AG 2.375% May30 EMTN	DE000A289XG8	534000.00120526	Germany
0.03%	CITIGROUP INC 1.625% Mar28 EMTN	XS1795252672	535000.00324618	United States
0.03%	IMPERIAL BRAN 1.75% Mar33 EMTN	XS2320459063	600000.00304064	United Kingdom
0.03%	HEIDELBERG MA 3.75% Jul36 EMTN	XS3270897575	536000.00265785	Germany
0.03%	BHP BILLITON 3.125% Apr33 EMTN	XS0924998809	529000	Australia
0.03%	INTESA SANPAO 4.375% Aug27 EMTN	XS2673808486	504999.99670376	Italy
0.03%	EUROBANK VAR Jul28 EMTN	XS3110850347	520000	Greece
0.03%	KNORR-BREMSE 3% Sep29 EMTN	XS2905504671	522000	Germany
0.03%	VOLKSWAGEN 1.625% Jan30 EMTN	XS1167667283	559999.9974596	Germany
0.03%	EQT 2.875% Apr32	XS2463990775	541999.99820291	Sweden
0.03%	TOYOTA MOTOR 3.5% Jan28 EMTN	XS2572989817	519999.99754172	Japan
0.03%	CARREFOUR SA 4.375% Nov31 EMTN	FR001400LUK3	500000	France
0.03%	MET LIFE GLOB 4% Apr28	XS2606297864	500000	United States
0.03%	BANQ FED CRD 4.125% Sep30 EMTN	FR001400KO38	500000	France
0.03%	CRDT AGR ASSR 4.75% Sep48	FR0013203734	500000	France
0.03%	JAB HOLDINGS 4.375% May35	DE000A4EA5P2	500000	Luxembourg
0.02%	NESTE 3.875% May31 EMTN	XS2718201515	500000.00082876	Finland
0.02%	COCA-COLA CO/ 1.25% Mar31	XS1955024986	570000	United States
0.02%	CITIGROUP INC VAR Jul36	XS3086851105	515000.00118883	United States
0.02%	MTU AERO ENGI 3.875% Sep31	XS2887896574	505999.99990551	Germany
0.02%	SKANDINAV ENS 3% Feb32 EMTN	XS2993969323	532000.00171729	Sweden
0.02%	GA GLOBAL FND 3.75% Jun32 EMTN	XS3096164994	527999.9953932	United States
0.02%	GEN MOTORS FI 3.7% Jul31 EMTN	XS2975301438	511000.00084499	United States
0.02%	RECKITT BEN T 3.625% Sep28 EMTN	XS2681383662	509000.00406564	United Kingdom
0.02%	ABERTIS INFRA 4.125% Aug29 EMTN	XS2582860909	500000	Spain
0.02%	MCDONALD S CO 3.875% Feb31	XS2726263325	511000.00252686	United States
0.02%	EUROGRID GMBH 3.722% Apr30 EMTN	XS2615183501	500000	Germany
0.02%	HEIMSTADEN BO 1.625% Oct31 EMTN	XS2397252011	589000.00078445	Sweden
0.02%	T-MOBILE USA 3.55% May29	XS2746662696	503000	United States
0.02%	EPH FIN INTL 4.625% Jul32 EMTN	XS3106539938	500000	Czech Republic
0.02%	COCA-COLA HBC 3.375% Feb28 EMTN	XS2757515882	519000.00122681	Italy
0.02%	SHELL INTL FI 0.5% Nov31 EMTN	XS2078735276	607000	United States
0.02%	BARRY CALLE S 4% Jun29	BE6352800765	499999.99761714	Belgium
0.02%	FIDELITY NATL 1% Dec28	XS2085655590	555000	United States
0.02%	SVENSKA HNDLS 3.375% Oct35 EMTN	XS3218068990	532000	Sweden
0.02%	AMPRION GMBH 4.125% Sep34 EMTN	DE000A3514F3	500000	Germany
0.02%	NORDEA BANK A 2.875% Aug32	XS2524740649	532000	Finland
0.02%	ALIMEN COUCHE 3.647% May31	XS2764880402	500999.99599254	Canada
0.02%	SWISS LIFE 4.5% PERP EMTN	XS1492580516	500000	Switzerland
0.02%	AKER BP ASA 4% May32 EMTN	XS2830454554	502000	Norway
0.02%	RCI BANQUE 4.875% Sep28 EMTN	FR001400CRG6	494000.00717532	France
0.02%	URW SE 4.125% Dec30 EMTN	FR001400MLN4	499999.99681582	France
0.02%	STELLANTIS NV 3.375% Nov28 EMTN	XS2937307929	517000.00167007	Netherlands
0.02%	COMMERZBANK A VAR Jul32 EMTN	DE000CZ45YV9	500000	Germany
0.02%	SVENSKA HNDLS 3.25% Aug31	XS2888395659	515000.00205139	Sweden
0.02%	CRED AGRICOLE 1.125% Jul32 EMTN	FR0014007MK3	600000	France
0.02%	CAISSE NA REA 4.375% May35	FR001400ZUC0	500000	France
0.02%	AXA SA 3.75% Oct30 EMTN	XS2537251170	501000.00209232	France
0.02%	ABN AMRO BANK VAR Jul36 EMTN	XS2859413341	500000	Netherlands
0.02%	SYMRISE AG 3.25% Sep32	XS3178086230	522000	Germany
0.02%	SKANDINAV ENS 3.375% Feb33	XS3289620042	528000	Sweden
0.02%	BP CAPITAL PL 1.104% Nov34	XS2081016763	641000	United States
0.02%	DANONE 3.481% May30 EMTN	FR001400PU35	500000	France
0.02%	SIG COMBIBLOC 3.75% Mar30	XS3017995518	500000	Switzerland
0.02%	PIRAEUS BANK VAR Jul29 EMTN	XS2845167613	489999.99879532	Greece
0.02%	ITALGAS SPA 4.125% Jun32 EMTN	XS2633317701	486999.99618274	Italy
0.02%	PROLOGIS INTL 3.625% Mar30 EMTN	XS2529520715	497000	Luxembourg
0.02%	GRENKE FINANC 5.25% Apr30 EMTN	XS3080684551	478000	Germany
0.02%	TESCO CORP TR 0.375% Jul29 EMTN	XS2289877941	568000	United Kingdom
0.02%	MCDONALD S CO 3% May34	XS2486285377	535000	United States
0.02%	VOLKSWAGEN IN VAR PERP	XS3071332962	500000.002401	Germany
0.02%	TIMKEN CO 4.125% May34	XS2824606532	504000	United States
0.02%	DEUTSCHE POST 3.75% Nov37 EMTN	XS3229499101	517999.99373434	Germany
0.02%	CCEP FINANCE 0.5% Sep29	XS2337061670	566000	United Kingdom
0.02%	THALES SA 4.125% Oct28 EMTN	FR001400L255	500000	France
0.02%	BPCE VAR Jul35 EMTN	FR001400WKP0	500000	France
0.02%	SWEDBANK AB 2.875% Feb30 EMTN	XS3067990450	521000	Sweden
0.02%	BECTON DICKIN 4.029% Jun36	XS2838924848	504000	United States
0.02%	BAYER AG 0.625% Jul31	XS2281343413	599999.9976923	Germany
0.02%	AB INBEV SA/N 2.125% Dec27 EMTN	BE6320934266	520999.99580498	Belgium
0.02%	ERSTE GROUP VAR Jan31	AT0000A32562	500000	Austria
0.02%	LEASYS SPA 3.875% Oct27 EMTN	XS2859392248	504000	Italy
0.02%	ASML HOLDING 1.625% May27	XS1527556192	518000	Netherlands
0.02%	BRENNTAG FINA 3.875% Apr32 EMTN	XS2802928692	500000.00321015	Germany
0.02%	INFINEON TECH VAR PERP	XS2056730679	500000	Germany
0.02%	CRD MUTUEL AR 4.125% Feb34	FR001400MCE2	500000	France
0.02%	LINDE PLC 3.375% Jun29	XS2634593938	500000	United States
0.02%	BERTELSMANN S 3.5% May29	XS2560753936	500000	Germany
0.02%	PROLOGIS EURO 0.25% Sep27	XS2049582625	538000	United States
0.02%	MACQUARIE GRO 0.35% Mar28	XS2265371042	545000	Australia
0.02%	RCI BANQUE 4.125% Apr31	FR001400P3E2	487999.99738009	France
0.02%	SOLVAY SA 4.25% Oct31	BE6350792089	500000	Belgium
0.02%	NATWEST GROUP VAR Feb34 EMTN	XS2592628791	489000	United Kingdom
0.02%	ABERTIS FRANC 3.375% Apr29 EMTN	XS2980865658	500000	France
0.02%	E.ON SE 1.625% Mar31 EMTN	XS2463518998	546999.99855402	Germany
0.02%	DAIMLER TRUCK 3.125% Mar28 EMTN	XS2900306171	500000	Germany
0.02%	PROSUS NV 2.031% Aug32	XS2211183756	567999.99934109	China
0.02%	BANQ FED CRD 3.5% May31 EMTN	FR001400Q0T5	500000.00483418	France
0.02%	VOLKSWAGEN IN 1.25% Sep32 EMTN	XS2234567662	600000	Germany
0.02%	EUROGRID GMBH 4.056% May37 EMTN	XS3077380825	500000	Germany
0.02%	ABB FINANCE B 3.375% Jan31 EMTN	XS2575556589	506000	Switzerland
0.02%	EDENRED 3.625% Jun31	FR001400IIU3	500000	France
0.02%	SIEMENS FINAN 0.5% Feb32 EMTN	XS2118273601	600000	Germany
0.02%	YORKSHRE BLD 0.5% Jul28	XS2358471246	542000	United Kingdom
0.02%	VOLKSWAGEN IN 3.75% Sep27	XS2491738949	500000	Germany
0.02%	EQUINIX EU 2 3.25% Mar31	XS2941363553	506000	United States
0.02%	ALTRAD INVEST 3.704% Jun29	FR0014010IZ3	500000	France
0.02%	HYUNDAI CAP A 2.875% Jun28	XS2903447519	506000	United States
0.02%	HEINEKEN NV 1.5% Oct29 EMTN	XS1691781865	539000	Netherlands
0.02%	ARCELORMITTAL 3.25% Sep30 EMTN	XS3192253402	510000.00095803	Luxembourg
0.02%	LINDE PLC 3.625% Jun34	XS2634594076	500000	United States
0.02%	ENGIE 3.875% Dec33 EMTN	FR001400MF86	500000	France
0.02%	BMS IRELAND C 2.973% Nov30	XS3215466254	513000	United States
0.02%	URW SE 3.5% Sep29 EMTN	FR001400SIM9	500000	France
0.02%	VOLKSWAGEN LE 4.75% Sep31 EMTN	XS2694874533	475999.99970496	Germany
0.02%	RECKITT BEN T 2.625% Sep28 EMTN	XS3174782758	510000	United Kingdom
0.02%	ORANGE 3.625% Nov31 EMTN	FR001400DY43	500000	France
0.02%	IBERDROLA FIN 3.625% Jul34 EMTN	XS2861000235	500000	Spain
0.02%	APPLE INC 0.5% Nov31	XS2079716937	589999.99794081	United States
0.02%	TELSTRA GROUP 1.375% Mar29 EMTN	XS1966038249	530000	Australia
0.02%	HEIDELBERG MA 3% Jul30	XS3074499511	505999.99694849	Germany
0.02%	BANCO CRED SO VAR Jun31	XS3090080733	500000	Spain
0.02%	VOLKSWAGEN IN 4.25% Feb28 EMTN	XS2554488978	499999.99756604	Germany
0.02%	BAUSPARK WUES 3.375% May30	DE000WBP0BM5	500000	Germany
0.02%	GLAXOSMITHKLI 1.375% Sep29	XS1681520356	538000	United Kingdom
0.02%	AMPRION GMBH 3.45% Sep27	DE000A30VPL3	500000	Germany
0.02%	NATURGY FIN I 3.875% May35 EMTN	XS3073629530	500000.00650508	Spain
0.02%	BANKINTER SA VAR Sep32	ES0213679OR9	500000	Spain
0.02%	SCHNEIDER ELE 3.375% Apr34 EMTN	FR001400F711	500000	United States
0.02%	CIE DE ST GOB 2.75% Apr28 EMTN	XS3040316898	500000	France
0.02%	CARREFOUR SA 3.75% May33 EMTN	FR0014010M61	500000	France
0.02%	COCA-COLA CO/ 0.8% Mar40	XS2233155345	762000.00607168	United States
0.02%	ELECTROLUX AB 2.5% May30 EMTN	XS2475919663	519999.99864547	Sweden
0.02%	REALTY INCOME 4.875% Jul30 EMTN	XS2644969425	468000	United States
0.02%	VGP NV 4.25% Jan31	BE6362152199	500000	Belgium
0.02%	MEDTRONIC INC 3.875% Oct36	XS2834367729	499000	United States
0.02%	VOLKSW FIN SE 3.875% Nov31 EMTN	XS2941605235	500000	Germany
0.02%	LINDE PLC 3.5% Jun34 EMTN	XS2834282225	500000	United States
0.02%	COMMERZBANK A VAR Jun34 EMTN	DE000CZ45ZV6	500000.00244667	Germany
0.02%	EDP SERVICIOS 3.5% Jul31 EMTN	XS2978779176	496000.00513749	Portugal
0.02%	EQUINIX EU 2 3.65% Sep33	XS2892321501	510000	United States
0.02%	SLOVENSKE ELE 3.875% Nov32 EMTN	XS3235873372	506000	Slovakia
0.02%	E.ON SE 3.75% Jan36	XS2747600109	506000.00049536	Germany
0.02%	THERMO FISHER 1.75% Apr27	XS2010032022	507000.00121975	United States
0.02%	TRATON FIN LU 1.25% Mar33 EMTN	DE000A3KNQA0	600000	Germany
0.02%	SEVERN TRENT 3.875% Aug35 EMTN	XS2991273462	500000	United Kingdom
0.02%	DIGITAL DUTCH 3.875% Sep33	XS2898290916	505000.0002578	United States
0.02%	LEGRAND SA 3.5% Jun34	FR001400QQ30	500000	France
0.02%	ENI 1.125% Sep28 EMTN	XS1493328477	528000.00496624	Italy
0.02%	LINDE FINANCE 0.55% May32 EMTN	XS2177021602	600000	United States
0.02%	CAISSE NA REA 3.375% Sep28	FR0013365640	500000	France
0.02%	DAIMLER TRUCK 3.375% Sep30 EMTN	XS2900380812	500000	Germany
0.02%	COMMERZBANK A VAR Jun30 EMTN	DE000CZ45ZU8	500000	Germany
0.02%	LVMH MOET HEN 3.375% Feb30 EMTN	FR001400QJ21	500000.00327016	France
0.02%	IBERDROLA FIN 3.5% May35	XS3072230744	500000	Spain
0.02%	CIE DE ST GOB 3.5% Jan29 EMTN	XS2576245281	500000	France
0.02%	JOHNSON&JOHNS 3.35% Jun36	XS2821719023	504000.00238382	United States
0.02%	CIMIC FINANCE 1.5% May29	XS2346973741	534000.0005797	Australia
0.02%	MONTE DEI PAS VAR Nov30	XS2947917527	500000	Italy
0.02%	IBERDROLA FIN 3.125% Nov28 EMTN	XS2558916693	500000	Spain
0.02%	SCHNEIDER ELE 3.125% Oct29 EMTN	FR001400F703	500000.00245531	United States
0.02%	ENEL SPA 5.625% Jun27 EMTN	XS0306646042	472000	Italy
0.02%	ENEL SPA VAR PERP	XS2228373671	502000	Italy
0.02%	PERNOD RICARD 3.375% Nov30 EMTN	FR001400PX40	500000	France
0.02%	ENGIE 3.625% Mar31 EMTN	FR001400OJB9	500000	France
0.02%	ELM BV FOR JU 3.375% Jun30	XS3086867440	500000	Switzerland
0.02%	FISERV FUNDIN 4% Jun36	XS3060660563	509999.99904512	United States
0.02%	EUROGRID GMBH 3.075% Oct27 EMTN	XS2919679816	499999.99754256	Germany
0.02%	UNICREDIT SPA 0.85% Jan31 EMTN	XS2289133758	566000	Italy
0.02%	SMURFIT KAPPA 3.807% Nov36	XS2948453720	512000.00523034	Ireland
0.02%	UNILEVER FINA 1.625% Feb33 EMTN	XS1769091296	568000	United Kingdom
0.02%	SYENSQO SA 3.375% May31	BE6365314770	500000	Belgium
0.02%	MERCK VAR Aug54	XS2879811987	500000	Germany
0.02%	COCA-COLA HBC 1% May27 EMTN	XS1995781546	513000	Italy
0.02%	UNIVERSAL MUS 3.75% Jun32 EMTN	XS2496289138	491999.99792337	Netherlands
0.02%	ABN AMRO BANK 2.375% Jun27 EMTN	XS2487054004	500000.00246237	Netherlands
0.02%	MAGNA INTL IN 3.625% May31	XS3070027522	488000	Canada
0.02%	CRD MUTUEL AR 3.635% Jul35	FR0014011DH0	500000	France
0.02%	DIAGEO FIN PL 3.375% Aug35 EMTN	XS2833391498	513000.00432284	United Kingdom
0.02%	BERKSHIRE HAT 2% Mar34	XS2456839369	555000	United States
0.02%	ACHMEA BANK N 2.5% May28	XS3066564900	500000	Netherlands
0.02%	JOHNSON CONTR 4.25% May35	XS2626007939	472000	United States
0.02%	DANONE 3.2% Sep31 EMTN	FR001400SHQ2	500000	France
0.02%	CARRIER GLOBA 3.625% Jan37	XS3130166849	521000.00325258	United States
0.02%	JCDECAUX SE 2.625% Apr28	FR0013509643	499999.99506706	France
0.02%	HEIDELBERG MA 1.75% Apr28 EMTN	XS1810653540	510000	Germany
0.02%	HENKEL AG & C 2.625% Sep27	XS2530219349	500000	Germany
0.02%	EDENRED 3.25% Aug30	FR001400UHA2	500000	France
0.02%	EDP SERVICIOS 4.375% Apr32 EMTN	XS2699159351	464000.00134406	Portugal
0.02%	UNILEVER CAPI 2.75% May30 EMTN	XS3081333547	499999.99600804	United Kingdom
0.02%	ACHMEA BV 1.5% May27 EMTN	XS2175967343	506000	Netherlands
0.02%	MONDELEZ INT 0.25% Mar28	XS2312722916	532000	United States
0.02%	IBERDROLA FIN 3.375% Nov32 EMTN	XS2558966953	500000	Spain
0.02%	ORANGE 3.5% May35 EMTN	FR001400ZOT7	500000	France
0.02%	DIGITAL INTRE 0.625% Jul31	XS2280835260	590000.00333419	United States
0.02%	NATL GRID PLC 3.245% Mar34	XS2486461523	508000.00091368	United Kingdom
0.02%	HEINEKEN NV 3.875% Sep30 EMTN	XS2599730822	482000	Netherlands
0.02%	TRATON FIN LU 3.375% Jan28 EMTN	DE000A3L69X8	500000	Germany
0.02%	BANQ FED CRD 3.5% May35	FR001400ZBF3	499999.99752608	France
0.02%	PUBLICIS GROU 3.375% Jun32	FR0014010CI2	500000.00247396	France
0.02%	DIAGEO CAPITA 1.5% Jun29 EMTN	XS2466368938	524000.00199654	United Kingdom
0.02%	ERSTE GROUP VAR Aug32 EMTN	AT0000A3DGG2	500000.00247473	Austria
0.02%	COMMERZBANK A VAR Jan32	DE000CZ45ZA0	500000	Germany
0.02%	WPP FINANCE 2.375% May27 EMTN	XS2176562812	498000	United Kingdom
0.02%	CAISS DESJARD 3.25% Mar31	XS3191348831	503000	Canada
0.02%	BOOKING HLDS 3.875% Mar45	XS2945618622	541000	United States
0.02%	DEUTSCHE POST 4% Mar40 EMTN	XS3032045398	481999.99805984	Germany
0.02%	KBC GROUP NV 3% Aug30 EMTN	BE0002875566	499999.99752377	Belgium
0.02%	VINCI SA 3.375% Oct32	FR001400D8K2	500000	France
0.02%	DNB BANK ASA VAR Jan32 EMTN	XS3277095009	506000	Norway
0.02%	HELVETIA EURO VAR Sep41	XS2197076651	527000	Switzerland
0.02%	ARCADIS NV 4.875% Feb28	XS2594025814	491000	Netherlands
0.02%	KERING 3.25% Feb29 EMTN	FR001400G3Y1	500000	France
0.02%	COMCAST CORP 3.25% Sep32	XS2909746310	504000.00156706	United States
0.02%	UNITED UTIL W 3.75% Aug35	XS3144971127	501000	United Kingdom
0.02%	ORANGE VAR PERP EMTN	FR0014010IV2	500000	France
0.02%	CAN IMPERIAL VAR Jul30 EMTN	XS3280995518	505999.98778447	Canada
0.02%	BLACKSTONE HL 1.5% Apr29	XS1979490239	525000	United States
0.02%	SANTANDER BNK VAR Oct31	XS3200021684	500000	Poland
0.02%	TELEFONICA EM 2.932% Oct29 EMTN	XS1120892507	500000.00496563	Spain
0.02%	CIE DE ST GOB 2.375% Oct27	XS2150054372	500000.0033124	France
0.02%	DAIMLER AG 2% Feb31 EMTN	DE000A2TR083	532000	Germany
0.02%	BASF SE 1.625% Nov37	XS1718417717	630000.00251515	Germany
0.02%	VONOVIA SE 4.5% Nov40 EMTN	XS3222746532	499999.99668475	Germany
0.02%	VOLKSWAGEN IN 2.625% Nov27	XS1910948162	499999.99751343	Germany
0.02%	ABN AMRO BANK 3% Oct31	XS2910610364	500000	Netherlands
0.02%	ENEL FIN INTL 2.625% Feb28 EMTN	XS3008888953	503000	Italy
0.02%	DAIMLER AG 0.75% Mar33 EMTN	DE000A3H3JM4	596000	Germany
0.02%	EDP SA 1.625% Apr27 EMTN	PTEDPNOM0015	499999.9975119	Portugal
0.02%	VEOLIA ENVRNM 4.052% Jan38 EMTN	FR0014015BL7	500000	France
0.02%	ENGIE 3.875% Sep37 EMTN	FR0014012L86	500000	France
0.02%	SUEZ 1.875% May27 EMTN	FR001400AFL5	500000	France
0.02%	SCHLUMBERGER 2% May32	XS2166755509	533000.00144543	United States
0.02%	VODAFONE INT 3.875% Jul38 EMTN	XS3109655293	499999.9950708	United Kingdom
0.02%	AMERICA MOVIL 3% Sep30	XS3194135706	500000	Mexico
0.02%	CARREFOUR SA 2.625% Dec27	FR0013505260	500000	France
0.02%	SOFINA SA 3.707% Nov33	BE0390265347	500000	Belgium
0.02%	SKANDINAV ENS 3.5% Aug35 EMTN	XS3151386128	501999.99911267	Sweden
0.02%	MEDTRONIC GLO 0.75% Oct32	XS2238792175	590000	United States
0.02%	BAWAG PSK VAR Sep33 EMTN	XS3170898723	500000	Austria
0.02%	SIGNIFY NV 2.375% May27	XS2128499105	496000	United States
0.02%	RECKITT BEN T 3.875% Sep33 EMTN	XS2681384041	482000.00152092	United Kingdom
0.02%	UNILEVER FINA 3.25% Feb32 EMTN	XS2767489474	499000	United Kingdom
0.02%	RWE A 0.5% Nov28 EMTN	XS2412044567	532000.00097916	Germany
0.02%	DAIMLER TRUCK 3% Nov29 EMTN	XS3081821699	500000	Germany
0.02%	IBERDROLA FIN 3% Sep31	XS2909822194	499999.99750744	Spain
0.02%	KERRY GROUP F 0.625% Sep29	XS2042667944	545000	Ireland
0.02%	NEXTERA ENERG 3.624% Feb34	XS3289873419	500000	United States
0.02%	BERTELSMANN S 2% Apr28 EMTN	XS2149280948	500000.00332719	Germany
0.02%	ELIA TRANS BE 3.75% Jan36	BE6349118800	500000	Belgium
0.02%	VGP NV 4% Jan32	BE6371052927	499999.99334226	Belgium
0.02%	MERCEDES-BENZ 3.25% Jan32 EMTN	DE000A3LSYH6	499999.99974384	Germany
0.02%	GENERALI 4.126% Jan36 EMTN	XS3270893822	499999.99333784	Italy
0.02%	BALDER FINLAN 1% Jan29 EMTN	XS2288925568	530999.99637492	Sweden
0.02%	NESTLE FIN IN 2.875% Jan32 EMTN	XS2976328760	504000	United States
0.02%	EXOR NV 3.75% Nov35	XS3221864013	503000	Netherlands
0.02%	BANKINTER SA VAR Feb33 EMTN	ES0213679OS7	500000	Spain
0.02%	CESKA SPORITE VAR Feb33 EMTN	XS3293838812	500000	Czech Republic
0.02%	IMERYS SA 4% Nov32 EMTN	FR00140141X5	500000	France
0.02%	BRITISH TELEC 1.125% Sep29 EMTN	XS2051494495	530000.00105734	United Kingdom
0.02%	AMPRION GMBH 3.162% Jan31 EMTN	DE000A460EX0	500000	Germany
0.02%	BRENNTAG FINA 3.375% Oct31 EMTN	XS3193854281	500000	Germany
0.02%	CATERPILLAR F 2.541% Nov28 EMTN	XS3231164586	500000.00020222	United States
0.02%	MAGNUM ICC FI 3.75% Nov34 EMTN	XS3238212164	499999.99929217	Netherlands
0.02%	NATURGY FIN I 3.625% Oct34 EMTN	XS2908178119	500000	Spain
0.02%	ATHORA HOLDIN 6.625% Jun28	XS2628821790	452000.00355904	Bermuda
0.02%	JAB HOLDINGS 2.5% Jun29	DE000A1919H2	500000	Luxembourg
0.02%	ERSTE GROUP VAR Nov35 EMTN	AT0000A3NRE3	500000	Austria
0.02%	RCI BANQUE 4.875% Oct29 EMTN	FR001400KY69	465999.99975697	France
0.02%	JAB HOLDINGS 2% May28	DE000A19HCX8	500000	Luxembourg
0.02%	ABN AMRO BANK 3% Jun32 EMTN	XS2487054939	499999.99749506	Netherlands
0.02%	HYUNDAI CAP A 3.5% Jun31 EMTN	XS2903447600	486000.00141332	United States
0.02%	BOOKING HLDS 3.625% Mar32	XS2776511730	493999.99772698	United States
0.02%	NEXTERA ENERG 2.989% Feb30	XS3289873179	500000	United States
0.02%	TELEFONICA EM 2.318% Oct28 EMTN	XS1550951138	500000	Spain
0.02%	ENAGAS FIN SA 3.625% Jan34 EMTN	XS2751598322	500000	Spain
0.02%	DIGITAL DUTCH 1.5% Mar30	XS2100664114	525000	United States
0.02%	STRYKER CORP 1% Dec31	XS2087643651	563999.99788475	United States
0.02%	OP CORPORATE VAR Jan32 EMTN	XS3284416917	500000	Finland
0.02%	NATL GRID PLC 0.25% Sep28 EMTN	XS2381853279	530000.00236559	United Kingdom
0.02%	ABN AMRO BANK 3% Feb31 EMTN	XS3009603831	500000.00502268	Netherlands
0.02%	LINDE PLC 3.125% Nov32 EMTN	XS3226699091	500000	United States
0.02%	ABN AMRO BANK 3% Sep32 EMTN	XS3185662676	499999.99748831	Netherlands
0.02%	FONCIERE REGI 1.5% Jun27	FR0013262698	500000	France
0.02%	AMERICAN HOND 2.85% Jun28	XS3105982675	490000	United States
0.02%	BMW FINANCE N 3.25% Jan32 EMTN	XS3280519078	500000	Germany
0.02%	BRITISH TELEC 2.75% Aug27 EMTN	XS2496028502	487999.99551237	United Kingdom
0.02%	NESTLE FIN IN 1.25% Mar31 EMTN	XS2462321303	534000	United States
0.02%	PEPSICO INC 4.15% Feb47	XS3291118068	500000	United States
0.02%	SMITHS GROUP 3.625% Nov33 EMTN	XS3224517253	500000	United Kingdom
0.02%	MCDONALD S CO 2.375% May29	XS2486285294	497000	United States
0.02%	KERING 3.625% Nov34 EMTN	FR001400U595	500000	France
0.02%	CIE DE ST GOB 3.625% Aug36 EMTN	XS2874381333	500000.00335314	France
0.02%	RAIFF LB NIED VAR Feb32 EMTN	XS3285765031	500000	Austria
0.02%	ADIDAS AG 2.75% Nov30	XS3215470280	500000	Germany
0.02%	DXC CAPITAL F 4.25% Dec30	XS3247588109	500999.99596384	United States
0.02%	MERCK VAR Jun79	XS2011260705	499999.99664323	Germany
0.02%	MEDTRONIC INC 4.15% Oct53	XS2834368453	518000	United States
0.02%	ACCOR 2.375% Nov28	FR0014006ND8	500000	France
0.02%	DIGITAL INTRE 1.375% Jul32	XS2428716000	570000	United States
0.02%	DEUTSCHE TELE 3.25% Mar36 EMTN	XS2788600869	496000.00305331	Germany
0.02%	PEPSICO INC 3.3% Feb34	XS3291117417	499999.99603076	United States
0.02%	SCHNEIDER ELE 3.375% Sep36 EMTN	FR001400SCZ4	500000	United States
0.02%	BANCO COM POR VAR May32 EMTN	PTBCPNOM0043	500000	Portugal
0.02%	AUTOSTRADE PE 4.75% Jan31 EMTN	XS2579897633	465000	Italy
0.02%	NOVO NORDISK 2.5% Feb29 EMTN	XS3232921240	500000.00173239	Denmark
0.02%	DH EUROPE FIN 1.2% Jun27	XS1637162592	500000	United States
0.02%	APRR SA 3.125% Jan32 EMTN	FR0014015GP7	500000	France
0.02%	VONOVIA SE 1.875% Jun28	DE000A3MQS64	499999.99747616	Germany
0.02%	AUTOROUTES DU 3.25% Jan33 EMTN	FR001400F8Z8	500000	France
0.02%	KBC GROUP NV VAR Nov33 EMTN	BE0390268374	500000.00505093	Belgium
0.02%	IBERDROLA FIN 3.375% Sep35 EMTN	XS2909822277	499999.99747432	Spain
0.02%	AMERICAN HOND 3.65% Apr31 EMTN	XS2866190965	476999.99708481	United States
0.02%	BHP BILLITON 1.5% Apr30 EMTN	XS1224955408	522000	Australia
0.02%	UNITED UTIL W 3.5% Feb33 EMTN	XS3011736108	500000	United Kingdom
0.02%	MIZUHO FINANC VAR May37 EMTN	XS3293639376	500000	Japan
0.02%	HEINEKEN NV 3.875% Feb38 EMTN	XS3302912061	500000	Netherlands
0.02%	TALANX AG VAR Dec47	XS1729882024	500000	Germany
0.02%	BUNGE FINANCE 1% Sep28 EMTN	XS2389688875	515999.99524125	United States
0.02%	ESSILORLUXOTT 3% Mar32 EMTN	FR001400RX89	500000.00337415	France
0.02%	AMPRION GMBH 3.85% Aug39 EMTN	DE000A383QR0	500000	Germany
0.02%	ERSTE GROUP 0.875% May27 EMTN	AT0000A2GH08	500000	Austria
0.02%	NESTLE FIN IN 0.25% Jun29 EMTN	XS2350632472	532000	United States
0.02%	ASSA ABLOY AB 3.875% Sep30 EMTN	XS2678226114	470000	Sweden
0.02%	IBERDROLA FIN 1.25% Sep27 EMTN	XS1682538183	500000	Spain
0.02%	CELLNEX FINAN 3% Jan31 EMTN	XS3267907965	499999.99746674	Spain
0.02%	KLEPIERRE SA 2% May29 EMTN	FR0013512233	500000	France
0.02%	SCHNEIDER ELE 3% Mar32 EMTN	FR0014012CN8	500000	United States
0.02%	TOYOTA MTR CR 3.85% Jul30 EMTN	XS2655865546	469000.00084062	United States
0.02%	JOHN DEERE BA 3.3% Oct29 EMTN	XS2845057780	482000	United States
0.02%	ARKEMA 3.5% Sep34 EMTN	FR001400SJS4	500000	France
0.02%	UNILEVER FINA 1.25% Feb31 EMTN	XS2450200741	537000.00354804	United Kingdom
0.02%	CARREFOUR SA 2.375% Oct29 EMTN	FR0014009E07	500000	France
0.02%	GATWICK FND L 3.625% Oct33	XS2919214937	490000	United Kingdom
0.02%	NATL GRID ELE 0.823% Jul32 EMTN	XS2200513070	576000	United Kingdom
0.02%	OMNICOM FIN H 3.85% May34	XS3308064354	500000.00011418	United States
0.02%	T-MOBILE USA 3.8% Feb45	XS2997535146	542000.00573795	United States
0.02%	TERNA RETE 0.375% Jun29 EMTN	XS2357205587	533000	Italy
0.02%	LANXESS 1.75% Mar28 EMTN	XS2459163619	500000	Germany
0.02%	GE CAP EUR FU 6.025% Mar38 EMTN	XS0350890470	406000.003626	United States
0.02%	DEUTSCHE BANK 1.75% Jan28 EMTN	DE000DL19T26	500000	Germany
0.02%	NATL BK GREEC VAR Jun35	XS2790334184	443000.00269173	Greece
0.02%	HAMMERSON IRL 1.75% Jun27	XS2344772426	490000	United Kingdom
0.02%	BMW FINANCE N 3.625% May35 EMTN	XS2625968776	480999.99609379	Germany
0.02%	TOYOTA MOTOR 2.75% Jan30 EMTN	XS3206563549	495000	Japan
0.02%	ENGIE 4.25% Jan43 EMTN	FR001400F1M1	499999.99490022	France
0.02%	VONOVIA SE 1.5% Jan28	DE000A19UR79	500000	Germany
0.02%	BERTELSMANN S 3.375% Oct33 EMTN	XS3209539520	500000.00510124	Germany
0.02%	3M 1.5% Jun31	XS1421915049	530000	United States
0.02%	AUTOROUTES DU 1.375% Jun28 EMTN	FR0013346137	500000	France
0.02%	ENGIE 1.375% Jun28 EMTN	FR0013344686	500000	France
0.02%	NATURGY FIN I 1.5% Jan28 EMTN	XS1755428502	500000	Spain
0.02%	TECHNIP ENERG 1.125% May28	XS2347284742	505000.00050769	France
0.02%	VEOLIA ENVRNM 1.25% May35 EMTN	FR0013512449	600000	France
0.02%	HEIDELBERG MA 3.95% Jul34 EMTN	XS2842061421	472000.00044264	Germany
0.02%	BPCE 1.625% Jan28 EMTN	FR0013312501	500000	France
0.02%	JDE PEET S NV 0.5% Jan29	XS2354569407	527000	Netherlands
0.02%	EQT 0.875% May31	XS2338570331	554000	Sweden
0.02%	COFIROUTE SA 3.125% Mar33 EMTN	FR001400T0B0	500000	France
0.02%	DAIMLER AG 0.75% Feb30 EMTN	DE000A2YNZX6	532000	Germany
0.02%	BMW INTL INV 3.375% Aug34 EMTN	XS2887901911	490000.00732697	Germany
0.02%	IBERDROLA FIN VAR PERP	XS2405855375	499999.99487967	Spain
0.02%	SUEZ ENVIRON 1.25% May28 EMTN	FR0013173432	500000	France
0.02%	ALLIANZ FINAN 0.875% Dec27 EMTN	DE000A19S4V6	500000	Germany
0.02%	EUROBANK VAR Jan29 EMTN	XS2579816146	451999.99485115	Greece
0.02%	SOCIETE GENER 1.375% Jan28 EMTN	XS1718316281	499999.99658521	France
0.02%	UNILEVER 1.375% Jul29 EMTN	XS1654192274	506000	United Kingdom
0.02%	BANKINTER SA VAR Dec32	ES0213679OF4	500000.00256241	Spain
0.02%	ENGIE 0.375% Jun27 EMTN	FR0013428489	500000	France
0.02%	NTT FINANCE 3.359% Mar31	XS2778374129	470999.99934936	Japan
0.02%	FRESENIUS MED 3.875% Sep27 EMTN	XS2530444624	472000.00357409	Germany
0.02%	ACCOR 3.5% Mar33	FR001400XR97	500000	France
0.02%	VERIZON COMM 1.875% Oct29	XS1708167652	505000	United States
0.02%	EDP SERVICIOS 3.125% Dec31 EMTN	XS3171675393	490000	Portugal
0.02%	NOVO NORDISK 3.625% Feb38 EMTN	XS3232955909	500000	Denmark
0.02%	MOODY S CORP 0.95% Feb30	XS2010038227	530000	United States
0.02%	EUROBANK VAR Nov29 EMTN	XS2724510792	447000	Greece
0.02%	HSBC FRANCE 1.375% Sep28 EMTN	FR0013358124	500000	France
0.02%	OMV AG 3.875% Nov40 EMTN	XS3225966939	499999.99533242	Austria
0.02%	ENGIE 4.25% Mar44 EMTN	FR001400OJE3	500000	France
0.02%	AROUNDTOWN SA 1.45% Jul28 EMTN	XS2023873149	500000	Germany
0.02%	OMV AG 2.375% Apr32 EMTN	XS2154348424	496000.00312275	Austria
0.02%	SUEZ 1.5% Apr29 EMTN	FR0013248523	500000	France
0.02%	ROCHE FINANCE 3.227% May30	XS2813211294	467000	United States
0.02%	PROLOGIS INTL 4.375% Jul36 EMTN	XS2847688251	459999.99684332	Luxembourg
0.02%	VEOLIA 6.125% Nov33 EMTN	FR0010033381	410999.99964625	France
0.02%	LINDE PLC 3.75% Jun44	XS2834282498	500000	United States
0.02%	ING GROEP NV VAR Nov32	XS2407529309	499999.99656778	Netherlands
0.02%	NESTE 3.875% Mar29 EMTN	XS2598649254	457000.00439643	Finland
0.02%	PACIFIC LIFE 3.125% Jun31 EMTN	XS3095372119	483000	United States
0.02%	FORD MOTOR CR 4.066% Aug30 EMTN	XS3006514536	471999.9987707	United States
0.02%	BANKINTER SA 0.625% Oct27	ES0213679JR9	500000.0068723	Spain
0.02%	AMER MED SYST 1.625% Mar31	XS2452434645	514999.99605744	United States
0.02%	EURONEXT NV 1.125% Jun29	XS2009943379	509999.98738122	Netherlands
0.02%	THALES SA 1% May28 EMTN	FR0013512969	500000	France
0.02%	MOLNLYCKE HLD 4.25% Jun34 EMTN	XS2834462983	458000	Sweden
0.02%	AHOLD DELHAIZ 3.875% Mar36	XS2780025511	463000.00066878	Netherlands
0.02%	ILLINOIS TOOL 3.375% May32	XS2823909903	470000	United States
0.02%	OMNICOM FIN H 1.4% Jul31 EMTN	XS2019815062	535000	United States
0.02%	ARGENTA SPBNK VAR Feb29 EMTN	BE6333133039	500000	Belgium
0.02%	TERNA RETE 3.5% Jan31 EMTN	XS2748847204	476000	Italy
0.02%	BOOKING HLDS 3.25% Nov32	XS2945618465	488999.99638438	United States
0.02%	BANCA TRANSIL VAR Dec28 EMTN	XS2724401588	446999.99440036	Romania
0.02%	INTESA SANPAO 5.625% Mar33	XS2592658947	410000.00080669	Italy
0.02%	3I GROUP 4.875% Jun29	XS2626289222	446999.99957413	United Kingdom
0.02%	CRH FUNDING 1.625% May30	XS2169281487	506000	United States
0.02%	DEUTSCHE TELE 1.375% Jul34 EMTN	XS2024716099	561999.99069966	Germany
0.02%	INVESTOR AB 4% Mar38 EMTN	XS3032045984	456000.00175423	Sweden
0.02%	COMPASS GROUP 3.125% Jun32	XS3100101206	480000	United Kingdom
0.02%	T-MOBILE USA 3.7% May32	XS2746662936	462000.00368305	United States
0.02%	KERING 1.875% May30 EMTN	FR001400A5M7	499999.99309621	France
0.02%	SANOFI SA 1.25% Apr29	FR0014009KQ0	500000	United States
0.02%	AUSTRALIA PAC 4% Jun34	XS2776519980	461000	Australia
0.02%	NESTLE FIN IN 3.125% Oct36 EMTN	XS2928478747	500000	United States
0.02%	ESSITY AB 0.25% Feb31	XS2297177664	555999.99669999	Sweden
0.02%	MACQUARIE GRO 0.95% May31 EMTN	XS2343850033	539000	Australia
0.02%	ORANGE 0.75% Jun34 EMTN	FR0014004A06	600000	France
0.02%	SSE PLC 4% Sep31 EMTN	XS2675685700	456000.00455099	United Kingdom
0.02%	SECURITAS TRE 4.25% Apr27	XS2607381436	457000	Sweden
0.02%	NN GROUP NV VAR Mar43 EMTN	XS2526486159	448999.99452301	Netherlands
0.02%	IREN SPA 3.875% Jul32 EMTN	XS2752472436	460000	Italy
0.02%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	500000	France
0.02%	EURONEXT NV 2.625% Nov28	DK0030555156	480000	Netherlands
0.02%	VONOVIA SE 2.375% Mar32	DE000A3MQS72	499999.99652827	Germany
0.02%	ALIMEN COUCHE 4.011% Feb36	XS2764880667	479000	Canada
0.02%	FRESENIUS SE 2.75% Sep29 EMTN	XS3178858497	480000	Germany
0.02%	DANSKE BANK A VAR Jan33 EMTN	XS2975081485	480000	Denmark
0.02%	AXA SA 3.375% May34 EMTN	XS2834471463	471999.99997663	France
0.02%	IBERDROLA FIN 1.621% Nov29	XS1726152108	499999.99652455	Spain
0.02%	WP CAREY INC 3.7% Nov34	XS2941598786	489000	United States
0.02%	UNICREDIT SPA VAR Feb30 EMTN	IT0005570988	457000.00549144	Italy
0.02%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	492000.00195014	Germany
0.02%	SANDOZ FINANC 4% Mar35	XS3032013511	458000	Netherlands
0.02%	BANK OF IRELA VAR Jul28	XS2576362839	452000.0129506	Ireland
0.02%	ERSTE GROUP VAR Nov28 EMTN	AT0000A2KW37	500000	Austria
0.02%	ABBOTT IL FIN 0.375% Nov27	XS2076155105	496000	United States
0.02%	THERMO FISHER 2.375% Apr32	XS2010032451	492999.99657957	United States
0.02%	ENEL FIN INTL 4.5% Feb43	XS2589260996	472000	Italy
0.02%	HEINEKEN NV 1.75% Mar31 EMTN	XS1877595014	504000	Netherlands
0.02%	JOHN DEERE CA 1.85% Apr28	XS2150006307	479000	United States
0.02%	SCHLUMBERGER 0.5% Oct31	XS2010044209	554000	United States
0.02%	ROCHE FINANCE 3.564% May44	XS2813211617	490000	United States
0.02%	UNICREDIT SPA 1.8% Jan30	XS2104968404	500000.00348863	Italy
0.02%	ABERTIS FRANC 1.625% Sep29 EMTN	XS2231183646	499999.99650943	France
0.02%	SANOFI SA 0.875% Mar29 EMTN	FR0013409844	500000	United States
0.02%	ALLIANZ FINAN 1.5% Jan30 EMTN	DE000A2RWAY2	500000.00349264	Germany
0.02%	MERCK FIN SER 0.5% Jul28 EMTN	XS2102932055	500000.00524078	Germany
0.02%	VODAFONE INT 2.75% Jul29 EMTN	XS3109654726	472000.00018437	United Kingdom
0.02%	THERMO FISHER 1.625% Oct41	XS2366415201	668000.00593702	United States
0.02%	DELL BANK INT 3.625% Jun29 EMTN	XS2843262887	460000	Ireland
0.02%	TRANSURBAN FI 4.225% Apr33 EMTN	XS2614623978	442999.99659274	Australia
0.02%	VERIZON COMM 1.125% Sep35	XS2320760114	605000	United States
0.02%	ENGIE 2.125% Mar32 EMTN	FR0013504693	499999.99737739	France
0.02%	MEDIOBANCA SP VAR Feb30 EMTN	XS2729836234	460000.00643466	Italy
0.02%	EPH FIN INTL 6.651% Nov28 EMTN	XS2716891440	434999.99903916	Czech Republic
0.02%	ROYAL BK CANA VAR Sep31 EMTN	XS3106098380	471999.98949686	Canada
0.02%	SWISS RE FIN VAR Jun52 EMTN	XS2181959110	500000	United States
0.02%	ATHENE GLOBAL 3.41% Feb30 EMTN	XS3010301185	482000	United States
0.02%	VERIZON COMM 1.85% May40	XS2176561095	627999.99643151	United States
0.02%	KRAFT HEINZ F 3.25% Mar33	XS3008526298	477000.00369278	United States
0.02%	CONTINENTAL A 2.875% Nov28 EMTN	XS3075393499	473000	Germany
0.02%	COCA-COLA CO/ 0.375% Mar33	XS2233155261	580000	United States
0.02%	SNAM % Dec28 EMTN	XS2268340010	513000.00410839	Italy
0.02%	FRESENIUS SE 1.625% Oct27 EMTN	XS2152329053	479000.00045462	Germany
0.02%	GEN MOTORS FI 0.6% May27	XS2307768734	484000	United States
0.02%	NOVARTIS FINA 1.375% Aug30	XS1769041192	501000	United States
0.02%	PROSUS NV 2.778% Jan34	XS2430287875	520000	China
0.02%	DIGITAL EURO 3.75% Jan33	XS3233451718	478000	United States
0.02%	MET LIFE GLOB 3.75% Dec31	XS2731506841	463000	United States
0.02%	MITSUB UFJ FI 3.556% Jun32 EMTN	XS2489982293	459999.99402562	Japan
0.02%	ABERTIS FRANC 0.625% Sep28 EMTN	XS2342058117	500000	France
0.02%	BERTELSMANN S 1.5% May30 EMTN	XS2176558620	500000	Germany
0.02%	APRR SA 1.5% Jan30 EMTN	FR0013382348	500000	France
0.02%	NATWEST MARKE 1.375% Mar27 EMTN	XS2449911143	477000	United Kingdom
0.02%	MIZUHO FINANC VAR Aug30 EMTN	XS2886269013	460000	Japan
0.02%	HSBC HOLDINGS 2.5% Mar27 EMTN	XS1379184473	460000	United Kingdom
0.02%	NESTLE FIN IN 1.75% Nov37 EMTN	XS1707075245	575000	United States
0.02%	DEUTSCHE WOHN 1.5% Apr30	DE000A289NF1	500000	Germany
0.02%	DNB BANK ASA VAR Sep33 EMTN	XS2635428274	444000	Norway
0.02%	BANCO BPM SPA VAR Jun28 EMTN	IT0005549479	435000.00231905	Italy
0.02%	ROYAL BK CANA 4.375% Oct30 EMTN	XS2696780464	440000	Canada
0.02%	ASML HOLDING 0.25% Feb30	XS2010032378	523000	Netherlands
0.02%	MONDI FINANCE 3.375% May31 EMTN	XS3214761473	470000	Austria
0.02%	VOLVO TREAS A 3.125% Aug27 EMTN	XS2887185127	460000	Sweden
0.02%	RCI BANQUE 3.375% Jun30	FR00140106Z3	458999.99587135	France
0.02%	VEOLIA ENVRNM 1.625% Sep30	FR0013359254	500000.00354486	France
0.02%	OMV AG 0.75% Jun30 EMTN	XS2189613982	512000.00624457	Austria
0.02%	SIEMENS FINAN 3.625% Feb43	XS2589790018	500000	Germany
0.02%	AIR PROD & CH 4% Mar35	XS2595036554	462000.00048885	United States
0.02%	JOHNSON&JOHNS 2.7% Feb29	XS3005214104	469000	United States
0.02%	NATL BANK CAN 3.75% Jan28	XS2579324869	460000	Canada
0.02%	MONDELEZ INT 1.625% Mar27	XS1197270819	466000.00428486	United States
0.02%	VOLVO TREAS A 3% May30	XS3074383996	459999.99730764	Sweden
0.02%	CRH SMW FINAN 4% Jul27 EMTN	XS2648076896	450000	United States
0.02%	BRIT AMER TOB VAR PERP	XS2391790610	465000	United Kingdom
0.02%	GSK CAPITAL B 3.125% Nov32 EMTN	XS2553817763	470000	United Kingdom
0.02%	ORIGIN ENER F 1% Sep29 EMTN	XS2051788219	502000	Australia
0.02%	TERNA RETE 3.125% Feb32 EMTN	XS3003427872	472000	Italy
0.02%	VODAFONE GROU 2.5% May39 EMTN	XS2002019060	549999.99981241	United Kingdom
0.02%	ROLLS-ROYCE P 1.625% May28 EMTN	XS1819574929	473000	United Kingdom
0.02%	GENERALI 2.124% Oct30 EMTN	XS2056491587	488000	Italy
0.02%	ABEILLE VIE S 6.25% Sep33	FR001400CHR4	400000.00285195	France
0.02%	BMW FINANCE N 3.875% Oct28 EMTN	XS2698773830	449000	Germany
0.02%	DCC GRP FIN I 4.375% Jun31 EMTN	XS2849625756	442000	United Kingdom
0.02%	PKO BANK POLS VAR Nov32 EMTN	XS3227335422	466000	Poland
0.02%	IHG FINANCE L 4.375% Nov29 EMTN	XS2723593187	445000	United Kingdom
0.02%	CATERPILLAR F 2.521% Aug28 EMTN	XS3151775023	464000	United States
0.02%	BP CAP MKY BV 1.467% Sep41	XS2388557998	679999.99194534	United States
0.02%	REALTY INCOME 3.375% Jun31	XS3097933744	458000	United States
0.02%	VOLKSWAGEN LE 0.625% Jul29 EMTN	XS2343822503	505000.0020977	Germany
0.02%	IMCD NV 3.625% Apr30	XS2884003778	451999.99649165	Netherlands
0.02%	MONTE DEI PAS VAR Mar29 EMTN	XS2785686523	433000	Italy
0.02%	STRYKER CORP 3.375% Sep32	XS2892944732	459999.99707092	United States
0.02%	MMS USA INV I 1.75% Jun31 EMTN	FR0013425154	500000	France
0.02%	LONZA FINANCE 3.875% May33	BE6343825251	443000	Switzerland
0.02%	NYKREDIT 3.5% Jul31 EMTN	DK0030467295	455000	Denmark
0.02%	JYSKE BANK A/ VAR Apr31 EMTN	XS2986724644	448000	Denmark
0.02%	DIAGEO FIN PL 1.875% Mar27 EMTN	XS2147889427	460000	United Kingdom
0.02%	JAB HOLDINGS 2.25% Dec39	DE000A2SBDF7	600000.00644921	Luxembourg
0.02%	IBM CORP 1.25% Feb34	XS2442765124	558000	United States
0.02%	MONDELEZ INTL 0.25% Sep29	XS2384723263	510000	United States
0.02%	HALEON NL CAP 2.125% Mar34 EMTN	XS2462325122	505999.99491288	United States
0.02%	COCA-COLA CO/ 0.5% Mar33	XS2307863998	560000	United States
0.02%	CASTELLUM AB 4.125% Dec30 EMTN	XS2895710783	450000.00537515	Sweden
0.02%	SVENSKA HNDLS 2.625% Sep29	XS2527451905	462000	Sweden
0.02%	THERMO FISHER 1.95% Jul29	XS1651071950	473000.00450481	United States
0.02%	SCHNEIDER ELE 0.25% Mar29 EMTN	FR0013494168	500000	United States
0.02%	MERCEDES-BENZ 3.125% Sep31	DE000A4EB2Y0	461000.00254849	Germany
0.02%	CARLSBERG BRE 4% Oct28 EMTN	XS2696046460	446000.00450028	Denmark
0.02%	SIEMENS FINAN 1% Sep27	XS1874128033	471999.99704875	Germany
0.02%	BMW FINANCE N 3.75% Nov34 EMTN	XS3075490261	455999.99978221	Germany
0.02%	MONDELEZ INTL 0.375% Sep29	XS2235987224	506000.00028548	United States
0.02%	HANNOVER RUEC VAR Oct39	XS2063350925	500000.00269821	Germany
0.02%	HAMBURG COM B 4.75% May29 EMTN	DE000HCB0B36	427000	Germany
0.02%	MERCEDES-BENZ 2.5% Sep28 EMTN	DE000A4EB2X2	461000	Germany
0.02%	LANSFORSAKR B 3.75% Jan29 EMTN	XS2748970402	450999.99761202	Sweden
0.02%	AIB GROUP PLC VAR Oct31 EMTN	XS2707169111	420000	Ireland
0.02%	ORANGE 1.625% Apr32 EMTN	FR0013506300	500000.00360824	France
0.02%	CTP NV 4.75% Feb30 EMTN	XS2759989234	440000	Netherlands
0.02%	NATURGY FIN I 0.75% Nov29 EMTN	XS2083976139	500000	Spain
0.02%	GRENKE FINANC 3.875% Jan31 EMTN	XS3285384403	463000	Germany
0.02%	SSE PLC 2.875% Aug29 EMTN	XS2510903862	455000.00197272	United Kingdom
0.02%	PROLOGIS INTL 4.625% Feb35 EMTN	XS2589820294	438999.99625182	Luxembourg
0.02%	COLGATE-PALM 3.25% Nov35	XS3223273668	468000	United States
0.02%	CENCORA INC 3.625% May32	XS3071246378	445000	United States
0.02%	KOJAMO OYJ 0.875% May29 EMTN	XS2345877497	494000	Finland
0.02%	KONINKLIJKE P 4.25% Sep31 EMTN	XS2676863355	433999.99557128	Netherlands
0.02%	ELIA TRANS BE 0.875% Apr30 EMTN	BE6321529396	500000	Belgium
0.02%	RENTOKIL FINA 4.375% Jun30 EMTN	XS2494946820	429000.00298389	United Kingdom
0.02%	ISS GLOBAL A/ 1.5% Aug27 EMTN	XS1673102734	465000	Denmark
0.02%	DEUTSCHE BOER 1.5% Apr32	DE000A3MQXZ2	500000	Germany
0.02%	ING GROEP NV VAR Nov30 EMTN	XS2413697140	500000	Netherlands
0.02%	FISERV INC 1.125% Jul27	XS1843434280	467000	United States
0.02%	APA INFRA 0.75% Mar29 EMTN	XS2315784715	488999.99909673	Australia
0.02%	ALSTOM S % Jan29	FR0014001EW8	499999.99273963	France
0.02%	BUNZL FINANCE 3.375% Apr32 EMTN	XS2908739910	451999.99507643	United Kingdom
0.02%	ABANCA CORP VAR Sep33 EMTN	ES0265936049	400000	Spain
0.02%	REPSOL INTL F VAR PERP	XS2186001314	446000.00194454	Spain
0.02%	TELEFONICA EM 1.807% May32 EMTN	XS2177442295	500000	Spain
0.02%	SWEDBANK AB 2.875% Apr29	XS2930571174	449999.99877347	Sweden
0.02%	BANCO BPM SPA 3.375% Jan30 EMTN	IT0005632267	453000	Italy
0.02%	COMMERZBANK A 0.375% Sep27 EMTN	DE000CZ45V82	472000.00148141	Germany
0.02%	SWISS LIFE FI 0.5% Sep31	CH1130818847	530000	Switzerland
0.02%	URW SE 2% Jun32 EMTN	FR0013521267	500000	France
0.02%	MITSUB UFJ FI 0.848% Jul29	XS2028900087	489000	Japan
0.02%	SKANDINAV ENS VAR Aug33	XS2668512515	429000	Sweden
0.02%	CRD MUTUEL AR 0.75% Jan30 EMTN	FR0014007Q96	500000	France
0.02%	GECC 4.125% Sep35 EMTN	XS0229567440	432999.9991554	United States
0.02%	APT PIPELINES 2% Mar27 EMTN	XS1205616698	451000	Australia
0.02%	VESTEDA FINAN 4% May32 EMTN	XS2815987834	436999.99738883	Netherlands
0.02%	ENGIE 0.375% Oct29 EMTN	FR0014005ZP8	500000	France
0.02%	PRAEMIA HEALT 1.375% Sep30	FR0013535150	500000	France
0.02%	ITALGAS SPA 1.625% Jan29 EMTN	XS1685542497	471999.99655241	Italy
0.02%	BANCO CRED SO VAR Sep29 EMTN	XS2679904768	399999.99707779	Spain
0.02%	CELLNEX FINAN 2% Sep32 EMTN	XS2385393587	499999.98904044	Spain
0.02%	HONEYWELL INT 3.5% May27	XS2624938655	439000.00309497	United States
0.02%	PROLOGIS EURO 3.875% Sep37	XS3186908045	455000	United States
0.02%	APRR SA 1.625% Jan32 EMTN	FR0013260551	500000	France
0.02%	NORDEA BANK A 3% Oct31 EMTN	XS2927515598	458000.00131409	Finland
0.02%	TOYOTA FIN AU 2.28% Oct27 EMTN	XS2156236452	455000	Australia
0.02%	ELECTRICA SA 4.375% Jul30	XS3111004241	434000	Romania
0.02%	KONINKLIJKE P 4% May35 EMTN	XS3076315558	437000.01092676	Netherlands
0.02%	TEOLLISUUDEN 1.375% Jun28 EMTN	XS2355632741	467000.00069107	Finland
0.02%	INFORMA PLC 3.375% Jun31 EMTN	XS3074456891	450000	United Kingdom
0.02%	BAYER AG 1% Jan36	XS2281343686	600000	Germany
0.02%	AEROPORTI ROM 3.625% Feb34 EMTN	XS3296851796	460000	Italy
0.02%	OTP BANK VAR Oct30 EMTN	XS2917468618	439999.99187572	Hungary
0.02%	IBM 1.75% Mar28	XS1375955678	456000	United States
0.02%	SSE PLC VAR PERP	XS3095397454	440000.00300449	United Kingdom
0.02%	CRDT AGR ASSR 5.875% Oct33	FR001400KSZ7	400000	France
0.02%	HM FINANCE 4.875% Oct31 EMTN	XS2704918478	418000.00023143	Sweden
0.02%	SVENSKA HNDLS 3.125% Feb33 EMTN	XS3291939778	460000	Sweden
0.02%	FISERV FUNDIN 3.5% Jun32	XS3060660050	457000.00391733	United States
0.02%	ANZ NZ INTL/L 2.993% Mar28	XS3023809703	440000	New Zealand
0.02%	BEVCO LUX SAR 1.5% Sep27	XS2231165668	460000	Luxembourg
0.02%	UNILEVER CAPI 3.4% Jun33 EMTN	XS2632655135	441000	United Kingdom
0.02%	ENEL FIN INTL 0.875% Jun36 EMTN	XS2353182376	603000	Italy
0.02%	MET LIFE GLOB 0.55% Jun27	XS2189931335	465000	United States
0.02%	ASSA ABLOY AB 3.371% Sep32	XS3174757644	447000	Sweden
0.02%	SAGE GROUP 3.821% Feb33 EMTN	XS3304304945	459999.9934605	United Kingdom
0.02%	ASAHI GROUP 3.464% Apr32	XS2799473801	439999.99456362	Japan
0.02%	RCI BANQUE 4.875% Jun28 EMTN	FR001400IEQ0	422999.99857943	France
0.02%	MANCHESTER AG 4% Mar35 EMTN	XS3024074950	434999.99827722	United Kingdom
0.02%	THERMO FISHER 3.65% Nov34	XS2557526345	445000.00512521	United States
0.02%	HOLCIM FINANC 0.625% Jan33 EMTN	XS2286442186	551000	Switzerland
0.02%	SUMITOMO MITS 0.303% Oct27 EMTN	XS2234579675	470000	Japan
0.02%	GENERAL MILLS 3.65% Oct30	XS2809270072	440000	United States
0.02%	ERG SPA 4.125% Jul30 EMTN	XS2853679053	424999.99882378	Italy
0.02%	JYSKE BANK A/ VAR Oct28 EMTN	XS2615271629	430000	Denmark
0.02%	TDC NET AS 5.056% May28	XS2484502823	420000.00253698	Denmark
0.02%	BRAMBLES FINA 1.5% Oct27	XS1577950667	457000	Australia
0.02%	AT&T INC TSY 2.6% May38	XS2180009081	517000.00134676	United States
0.02%	AT&T INC TSY 2.05% May32	XS2180008513	482000	United States
0.02%	ASB BANK LIMI 4.5% Mar27	XS2597991988	424000.00429872	New Zealand
0.02%	SAMPO OYJ VAR May49	XS1995716211	442999.99767336	Finland
0.02%	JOHNSON CONTR 0.375% Sep27	XS2231330965	466000	United States
0.02%	FASTIGHETS AB 4% Feb32 EMTN	XS3003232272	448999.99669838	Sweden
0.02%	EQT 2.375% Apr28	XS2463988795	446000	Sweden
0.02%	LLOYDS BANK 3.25% Mar30 EMTN	XS3032035837	433000	United Kingdom
0.02%	ENEL FIN INTL 1.25% Jan35	XS2432293913	555000	Italy
0.02%	INVESTOR AB 2.75% Jun32	XS2481287634	455000	Sweden
0.02%	NESTLE FIN IN 1.25% Nov29 EMTN	XS1707075328	472000.00146749	United States
0.02%	PROLOGIS EURO 4% May34	XS2810794680	429000	United States
0.02%	VOLVO TREAS A 3.25% Feb33 EMTN	XS3295034022	453000	Sweden
0.02%	SPAREBANK 1 S 3.5% May29 EMTN	XS2807760843	430000	Norway
0.02%	EATON CAPITAL 3.625% May35	XS3071203056	439999.99836712	United States
0.02%	TOTALENERGIES 1.618% May40 EMTN	XS2176569312	600000	France
0.02%	JDE PEET S NV 4.5% Jan34	XS2728560959	433999.99565847	Netherlands
0.02%	HEATHROW FNDG 3.875% Jan36 EMTN	XS2977947105	454000.0041139	United Kingdom
0.02%	DIGITAL EURO 1.125% Apr28	XS2063495811	461000	United States
0.02%	AUTOSTRADE PE 1.625% Jan28 EMTN	XS2434701616	458000	Italy
0.02%	MEDIOBANCA SP VAR Feb29 EMTN	XS2563002653	434000	Italy
0.02%	ALPHA BANK VAR Oct31 EMTN	XS3219374975	449000	Greece
0.02%	BANCA MEDIOLA VAR Jan31 EMTN	IT0005690026	449000	Italy
0.02%	EATON CAPITAL 3.802% May36	XS2823261834	436999.99560303	United States
0.02%	ASR NEDERLAND VAR May49	XS1989708836	436999.99962347	Netherlands
0.02%	E.ON SE 0.35% Feb30 EMTN	XS2047500926	496000.00176026	Germany
0.02%	AMERICA MOVIL 0.75% Jun27 EMTN	XS2006277508	456000	Mexico
0.02%	ALLIANZ FINAN 0.5% Jan31 EMTN	DE000A28RSR6	499999.99627502	Germany
0.02%	SUEZ 1.625% Sep32 EMTN	FR0013283140	500000	France
0.02%	GEN MOTORS FI 4.3% Feb29 EMTN	XS2587352340	432000	United States
0.02%	EUROFINS SCIE 0.875% May31	XS2343114687	506000	Luxembourg
0.02%	ANZ NZ INTL/L 0.2% Sep27 EMTN	XS2389757944	462999.99463971	New Zealand
0.02%	MONDELEZ INTL 0.625% Sep32	XS2384726282	530000.00446724	United States
0.02%	E.ON SE 3.875% Sep38 EMTN	XS2895631641	444000	Germany
0.02%	LANXESS 0.625% Dec29 EMTN	XS2415386726	500000	Germany
0.02%	AUSNET SERVIC 3.75% May35	XS3041338305	435000	Australia
0.02%	DANONE 0.52% Nov30 EMTN	FR0014006FE2	500000	France
0.02%	NESTLE FIN IN 3.75% Nov35	XS2717310945	434000	United States
0.02%	GSK CAPITAL B 2.875% Nov31 EMTN	XS2933691433	450000.00336696	United Kingdom
0.02%	MEDIOBANCA SP VAR Jul29 EMTN	XS2431320378	463999.99473402	Italy
0.02%	SAGAX AB 4.375% May30 EMTN	XS2830446535	418000	Sweden
0.02%	COCA-COLA HBC 0.625% Nov29	XS2082345955	484999.99773573	Italy
0.02%	MEDIO AMBIENT 5.25% Oct29	XS2661068234	411000.00113792	Spain
0.02%	HOLCIM FINANC 1.75% Aug29 EMTN	XS1672151492	460000	Switzerland
0.02%	NATL GRID PLC 0.163% Jan28 EMTN	XS2289408440	466999.99593089	United Kingdom
0.02%	ARCELORMITTAL 3.125% Dec28 EMTN	XS2954181843	440000.0046564	Luxembourg
0.02%	NASDAQ INC 1.75% Mar29	XS1843442622	455000.00043246	United States
0.02%	SPAREBANK 1 S 4.875% Aug28 EMTN	XS2671251127	415000	Norway
0.02%	IBM CORP 2.9% Feb30	XS2999658136	447000	United States
0.02%	THERMO FISHER 1.875% Oct49 EMTN	XS2058557344	691000	United States
0.02%	EAST JAPAN RA 3.976% Sep32 EMTN	XS2673433814	420000	Japan
0.02%	BASF SE 4.5% Mar35 EMTN	XS2595418679	400000	Germany
0.02%	ENEL FIN INTL 3.5% Feb36 EMTN	XS3008889175	457000	Italy
0.02%	NAT GRD ELCT 3.53% Sep28 EMTN	XS2528341501	429999.99806096	United Kingdom
0.02%	KLEPI 1.625% Dec32 EMTN	FR0013300605	499999.99718089	France
0.02%	TRANSURBAN FI 4.033% Nov37 EMTN	XS3235974568	439999.99680471	Australia
0.02%	TAURON POLSKA 2.375% Jul27	XS1577960203	440000	Poland
0.02%	BAT INTL FINA 4.125% Apr32 EMTN	XS2801975991	417999.99696944	United Kingdom
0.02%	SIXT SE 3.75% Jan29 EMTN	DE000A3827R4	433000.00579454	Germany
0.02%	H LUNDBECK A/ 3.375% Jun29 EMTN	XS3081808837	430000	Denmark
0.02%	JAB HOLDINGS 5% Jun33	DE000A3LJPA8	400000	Luxembourg
0.02%	GLAXOSMITHKLI 1.75% May30 EMTN	XS1822829799	459999.99480336	United Kingdom
0.02%	NYKREDIT 4% Jul28 EMTN	DK0030045703	421999.9976417	Denmark
0.02%	DSV FINANCE B 3.375% Nov34 EMTN	XS2932829356	450000	Denmark
0.02%	BP CAPITAL PL VAR PERP	XS2940455897	430000.00176783	United States
0.02%	GLOBAL SWITCH 1.375% Oct30 EMTN	XS2241825111	472000	United Kingdom
0.02%	SIEMENS FINAN 0.5% Sep34 EMTN	XS2049616894	552000	Germany
0.02%	BLACKSTONE PR 1.25% Apr27 EMTN	XS2247718435	445000	Luxembourg
0.02%	CA AUTO BANK 2.75% Jul28	XS3108521124	435000	Italy
0.02%	AMERICAN TOWE 0.5% Jan28	XS2227905903	459999.99862709	United States
0.02%	SWITCH HOLDIN 2.25% May27 EMTN	XS1623616783	438000	United Kingdom
0.02%	NATIONWIDE BL VAR Jul35 EMTN	XS3059437460	429000.00174202	United Kingdom
0.02%	ACCIONA FILIA 5.125% Apr31 EMTN	XS2698998593	400000	Spain
0.02%	WURTH FIN INT 0.75% Nov27 EMTN	XS2176534795	454000.00275476	Germany
0.02%	NATWEST GROUP VAR Sep32 EMTN	XS2382950330	452000	United Kingdom
0.02%	AL SYDBANK VAR Dec29	XS3174822489	440000	Denmark
0.02%	GENERALI 5.272% Sep33 EMTN	XS2678749990	400000.00292705	Italy
0.02%	NATWEST MARKE 3.625% Jan29 EMTN	XS2745115837	429999.99414537	United Kingdom
0.02%	MET LIFE GLOB 3.625% Mar34	XS2792184421	429999.99563707	United States
0.02%	VOLKSWAGEN LE 4.625% Mar29 EMTN	XS2694872594	406000.00150579	Germany
0.02%	SUMITOMO MITS 4.492% Jun30 EMTN	XS2629485447	404999.99749245	Japan
0.02%	OP CORPORATE 4.125% Apr27	XS2546781555	418000	Finland
0.02%	SPAREBANK 1 O 3.625% May29 EMTN	XS2828914767	419999.9975607	Norway
0.02%	NEW YORK LIFE 3.625% Jun34	XS2837841423	430000	United States
0.02%	AB INBEV SA/N 4.125% May45	BE6364523629	440000.00183993	Belgium
0.02%	CAN IMPERIAL 3.807% Jul29 EMTN	XS2856773606	420000.00868306	Canada
0.02%	NATL GRID PLC 0.75% Sep33 EMTN	XS2381853436	540000	United Kingdom
0.02%	WOLTERS KLUWE 3% Sep30	XS3101433244	440000.00310722	Netherlands
0.02%	EMERSON ELECT 2% Oct29 EMTN	XS1916073254	450000	United States
0.02%	EUROGRID GMBH 1.113% May32 EMTN	XS2171713006	499999.99620484	Germany
0.02%	E.ON SE 0.875% Oct34 EMTN	XS2433244246	545000.00310309	Germany
0.02%	AVERY DENNISO 3.75% Nov34	XS2929962921	439999.99752181	United States
0.02%	BSKYB 2.75% Nov29 EMTN	XS1143502901	438000	United Kingdom
0.02%	NESTLE FIN IN 3.5% Sep38 EMTN	XS3185374884	440999.99750825	United States
0.02%	HANNOVER RUEC VAR Jun42	XS2320745156	500000	Germany
0.02%	CNH INDUSTRIA 3.875% Sep35 EMTN	XS3171584595	437999.99312663	United States
0.02%	ATHORA HOLDIN 5.875% Sep34	XS2831758474	411000	Bermuda
0.02%	E.ON SE 4% Aug33 EMTN	XS2673547746	416000.00048097	Germany
0.02%	CBRE EUROPE L 3.5% Sep32 EMTN	XS3183156556	440000	Luxembourg
0.02%	BANQ FED CRD 1.125% Nov31 EMTN	FR0014006KD4	500000	France
0.02%	WPC EUROBOND 1.35% Apr28	XS2052968596	447000	United States
0.02%	BPCE VAR Jun33 EMTN	FR001400I7P8	400000	France
0.02%	SNAM 3.375% Feb28 EMTN	XS2767499275	431999.9994803	Italy
0.02%	JOHN DEERE CA 2.5% Sep28 EMTN	XS3176776857	435000	United States
0.02%	BANK OF IRELA VAR Jul31 EMTN	XS2643234011	397000	Ireland
0.02%	HEINEKEN NV 1.75% May40 EMTN	XS2168630205	572999.99774958	Netherlands
0.02%	CK HUTCHISON 1.5% Oct31	XS2057070182	485999.99715385	United Kingdom
0.02%	BMW FINANCE N 0.375% Sep27 EMTN	XS2055728054	450999.99581386	Germany
0.02%	DANSKE BANK A VAR Jan32 EMTN	XS2741808898	424000	Denmark
0.02%	GXO LOGISTIC 3.75% Nov30	XS3238162716	435000.00393823	United States
0.02%	EP INFRASTRUC 4.375% Jan34	XS3281145691	437000	Czech Republic
0.02%	SVENSKA HNDLS VAR Nov36 EMTN	XS2930111096	435999.99238054	Sweden
0.02%	IBM CORP 1.2% Feb40	XS2115092012	632000.00568574	United States
0.02%	JYSKE BANK A/ VAR May35 EMTN	XS2754488851	401000	Denmark
0.02%	CTP NV 3.375% Jul30 EMTN	XS3261863412	437000	Netherlands
0.02%	BASF SE 4.25% Mar32 EMTN	XS2595418596	400000	Germany
0.02%	DT LUFTHANSA 4% May30 EMTN	XS2815984732	412000.0039074	Germany
0.02%	MOTABILITY OP 3.625% Jul29 EMTN	XS2742660157	420000	United Kingdom
0.02%	LONDON POWER 3.837% Jun37 EMTN	XS3090913883	428000	United Kingdom
0.02%	ITALGAS SPA 2.875% Mar30 EMTN	XS3009463996	440000.00406516	Italy
0.02%	SILFIN NV 5.125% Jul30	BE0390149152	400000	Belgium
0.02%	SWEDBANK AB VAR Aug35	XS3152572981	430000	Sweden
0.02%	BAT NETHERLAN 5.375% Feb31	XS2589367528	401000.00107036	United Kingdom
0.02%	EP INFRASTRUC 4.125% Feb33 EMTN	XS3239976163	441000	Czech Republic
0.02%	MITSUB UFJ FI VAR Jun31 EMTN	XS2613666739	400000	Japan
0.02%	GIVAUDAN FIN 1.625% Apr32	XS2126170161	475000	Switzerland
0.02%	CA AUTO BANK 2.75% Jan29 EMTN	XS3275406539	436999.99847956	Italy
0.02%	NATL GRID NA 3.247% Nov29 EMTN	XS2947149360	428999.99995693	United States
0.02%	BECTON DICKIN 3.519% Feb31	XS2763026395	429999.99841754	United States
0.02%	NATL BK GREEC VAR Jan29	XS2756298639	420999.99537168	Greece
0.02%	CESKA SPORITE VAR Mar28 EMTN	XS2676413235	400000	Czech Republic
0.02%	SSE PLC 3.5% Mar32	XS3027988263	417000	United Kingdom
0.02%	PROLOGIS EURO 3.875% Jan30 EMTN	XS2580271596	421999.99680289	United States
0.02%	LEG IMMOB SE 0.75% Jun31 EMTN	DE000A3E5VK1	500000	Germany
0.02%	EAST JAPAN RA 4.389% Sep43 EMTN	XS2673437484	420000.00327073	Japan
0.02%	TELIA CO AB VAR Jun83	XS2443749648	429999.99570675	Sweden
0.02%	ITALGAS SPA 3.5% Mar34 EMTN	XS3017216097	439999.996311	Italy
0.02%	VIENNA INSURA VAR Jun42 EMTN	AT0000A2XST0	399999.99692431	Austria
0.02%	BANCA POP SON VAR Sep28 EMTN	XS2695047659	408000.00403464	Italy
0.02%	WOLTERS KLUWE 1.5% Mar27	XS1575992596	432000	Netherlands
0.02%	BANCO SABADEL VAR Aug33 EMTN	XS2588884481	400000	Spain
0.02%	CNH INDUSTRIA 3.75% Jun31 EMTN	XS2829592679	416000	United States
0.02%	TDF INFRASTRU 5.625% Jul28	FR001400J861	399999.99692261	France
0.02%	UNILEVER FINA 1.375% Sep30	XS1873209172	461000	United Kingdom
0.02%	INDIGO GROUP 4.5% Apr30	FR001400LCK1	400000	France
0.02%	MIZUHO FINANC 3.767% Aug34 EMTN	XS2886269286	423000	Japan
0.02%	TELE2 AB 3.75% Nov29 EMTN	XS2623868994	420000	Sweden
0.02%	FASTIGHETS AB 4% Mar33 EMTN	XS3170926367	437000.00184728	Sweden
0.02%	KKR GR FIN CO 1.625% May29	XS1998904921	452999.99558488	United States
0.02%	DUKE ENERGY C 3.85% Jun34	XS2488626883	422999.99706582	United States
0.02%	COCA-COLA CO/ 0.125% Mar29	XS2307863642	467000.00221477	United States
0.02%	VIER GAS TRAN 4.625% Sep32 EMTN	XS2535725159	399999.99691511	Germany
0.02%	WP CAREY INC 3.25% Oct31	XS3297733613	440000	United States
0.02%	HAMBURG COM B 3.5% Mar28 EMTN	DE000HCB0B69	414000	Germany
0.02%	WPP FINANCE 1.625% Mar30 EMTN	XS1205548164	461000.00073706	United Kingdom
0.02%	COVIVIO 4.625% Jun32 EMTN	FR001400MDV4	400000	France
0.02%	VOLKSBANK WIE VAR Jun34	AT000B122270	400000.00308655	Austria
0.02%	UPJOHN FINANC 1.362% Jun27	XS2193982803	435000	United States
0.02%	AHOLD DELHAIZ 3.25% Mar33	XS3016387287	425000	Netherlands
0.02%	TDC NET AS 5% Aug32 EMTN	XS3060305235	404000	Denmark
0.02%	WOOLWORTHS GR 3.75% Oct32 EMTN	XS2902763494	422999.99379942	Australia
0.02%	CRELAN SA VAR Feb30 EMTN	BE0002936178	400000	Belgium
0.02%	GEN MOTORS FI 4% Jul30 EMTN	XS2816031160	409999.99811869	United States
0.02%	CRD MUTUEL AR 4.125% Apr31	FR001400KZZ2	400000.00309767	France
0.02%	BANKINTER SA VAR May30	ES0213679OO6	400000	Spain
0.02%	FRESENIUS SE 5% Nov29 EMTN	XS2559501429	400000	Germany
0.02%	EUROFINS SCIE 4.75% Sep30	XS2676883114	400000	Luxembourg
0.02%	NTT FINANCE 3.224% Mar32 EMTN	XS3296805685	435000	Japan
0.02%	A1 TOWERS HLD 5.25% Jul28	XS2644414125	400000	Austria
0.02%	KOJAMO OYJ 3.875% Mar32	XS3022388980	417000	Finland
0.02%	INTL CONSOLID 3.352% Sep30	XS3170907060	424000	United Kingdom
0.02%	LINDE PLC 1.625% Mar35	XS2463961677	499999.99708921	United States
0.02%	ABERTIS FRANC 4.25% Mar30 EMTN	XS2577384691	399999.99689429	France
0.02%	CRD MUTUEL AR VAR May35 EMTN	FR001400PZV0	400000.00310648	France
0.02%	INFORMA PLC 1.25% Apr28 EMTN	XS2068065163	440000.00341744	United Kingdom
0.02%	RAIFFEISEN BK VAR May30 EMTN	XS2826609971	399999.99689303	Austria
0.02%	VEOLIA ENVRNM 0.5% Oct31 EMTN	FR0013452620	500000	France
0.02%	RAIFFEISEN BK VAR Sep28 EMTN	XS2682093526	400000	Austria
0.02%	NORSK HYDRO A 3.75% Jun33	XS3092057820	415000.0009958	Norway
0.02%	NATIONWIDE BL VAR Apr34	XS2801451654	403999.9972723	United Kingdom
0.02%	FORD MOTOR CR 6.125% May28	XS2623496085	388000.00090529	United States
0.02%	RAIFFEISEN BK VAR Dec32	XS2534786590	399999.99688839	Austria
0.02%	URW SE 0.875% Mar32 EMTN	FR0013456621	500000	France
0.02%	CESKA SPORITE VAR Jul31 EMTN	XS2852933329	400000	Czech Republic
0.02%	TERNA RETE 3.875% Jul33 EMTN	XS2655852726	409000	Italy
0.02%	BANK NOVA SCO VAR Mar33 EMTN	XS3017244206	431000	Canada
0.02%	AMER MED SYST 3.375% Mar29	XS2772266420	410000	United States
0.02%	HEIMSTADEN BO 1% Apr28 EMTN	XS2397252102	442000	Sweden
0.02%	BPER BANCA VAR Sep29 EMTN	IT0005561243	393000	Italy
0.02%	AUTOSTRADA TO 3.375% Feb32 EMTN	XS3203027654	430000	Italy
0.02%	AGEAS VAR May56	BE6363767821	400000	Belgium
0.02%	AIR PROD & CH 0.5% May28 EMTN	XS2166122304	447000	United States
0.02%	DS SMITH PLC 4.5% Jul30 EMTN	XS2654098222	399000.0018431	United Kingdom
0.02%	REDEXIS GAS F 1.875% Apr27 EMTN	XS1223842847	424000.00392137	Spain
0.02%	WERFEN SA/SPA 4.25% May30 EMTN	XS2811962195	400000	Spain
0.02%	VODAFONE INT 3.75% Dec34 EMTN	XS2560495116	421999.99410466	United Kingdom
0.02%	FRESENIUS MED 3.25% Nov30 EMTN	XS3233499089	424999.99818778	Germany
0.02%	NATL GAS TRAN 4.25% Apr30	XS2607040958	396000	United Kingdom
0.02%	VEOLIA 4.625% Mar27 EMTN	FR0011224963	400000	France
0.02%	EL CORTE INGL 4.25% Jun31 EMTN	XS2848960683	400000	Spain
0.02%	VINCI SA 0.5% Jan32 EMTN	FR0014004FR9	500000.00587127	France
0.02%	COMMERZBANK A VAR Mar28 EMTN	DE000CZ43ZB3	400000	Germany
0.02%	VOLKSWAGEN BA 4.375% May28 EMTN	XS2617456582	399999.99686545	Germany
0.02%	URW SE 1.75% Feb34 EMTN	FR0013405040	500000	France
0.02%	UNILEVER 1.125% Apr28 EMTN	XS1403015156	435000	United Kingdom
0.02%	ORANGE VAR PERP	FR001400OXS4	400000	France
0.02%	STANDARD CHAR VAR Nov29	XS2407969885	450000	United Kingdom
0.02%	GENERALI 2.429% Jul31 EMTN	XS2201857534	441000	Italy
0.02%	AIR PROD & CH 3.25% Jun32	XS3095367978	420000	United States
0.02%	GACM VAR Oct44	FR001400PT46	400000	France
0.02%	PEPSICO INC 0.75% Mar27	XS1963553919	429000	United States
0.02%	TAKEDA PHARM 2% Jul40	XS2198582301	544000	Japan
0.02%	PROLOGIS EURO 0.5% Feb32	XS2296204444	502000	United States
0.02%	K+S AG 4.25% Jun29	XS2844398482	399999.99685625	Germany
0.02%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	400000	Austria
0.02%	AMERICA MOVIL 2.125% Mar28	XS1379122523	421000	Mexico
0.02%	ABANCA CORP VAR Sep28 EMTN	ES0265936031	400000	Spain
0.02%	HEATHROW FNDG 1.125% Oct30 EMTN	XS2328823104	466000	United Kingdom
0.02%	BANK OF IRELA VAR Aug34 EMTN	XS2817924660	399999.99691943	Ireland
0.02%	RAIFFEISEN BK VAR Aug29 EMTN	XS2765027193	400000	Austria
0.02%	REDEXIS SA 4.375% May31 EMTN	XS2828917943	400000	Spain
0.02%	AMERICAN TOWE 4.625% May31	XS2622275969	385999.99423542	United States
0.02%	PFIZER NETHER 3.875% May37	XS3019321200	405999.99949695	United States
0.02%	ACCOR 3.875% Mar31	FR001400OJO2	400000	France
0.02%	CRELAN SA 5.75% Jan28	BE0002913946	399999.99684445	Belgium
0.02%	SARTORIUS FIN 4.375% Sep29	XS2676395077	400000	Germany
0.02%	CREDITO EMILI VAR May29 EMTN	XS2606341787	386000	Italy
0.02%	TRANSURBAN FI 4.143% Apr35 EMTN	XS3047435659	399000.00093273	Australia
0.02%	ORIX CORP 3.447% Oct31 EMTN	XS2911122005	420000.0037155	Japan
0.02%	RED ELECTRICA VAR PERP	XS2552369469	400000	Spain
0.02%	WOLTERS KLUWE 0.25% Mar28	XS2324836878	444000	Netherlands
0.02%	RAIFFEISEN SC 5.23% Nov27 EMTN	CH1224575899	400000	Switzerland
0.02%	COVESTRO AG 4.75% Nov28 EMTN	XS2554997937	400000	Germany
0.02%	ONCOR ELECTRI 3.625% Jun34	XS3095367119	413000.00334663	United States
0.02%	LANSFORSAKR B 2.625% Oct28 EMTN	XS3198655279	420000	Sweden
0.02%	HONEYWELL INT 3.75% Mar36	XS2776890068	426000	United States
0.02%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	400000	France
0.02%	JCDECAUX SE 5% Jan29	FR001400F0H3	400000	France
0.02%	KONINKLIJKE K 3.875% Jul31	XS2638080452	400000	Netherlands
0.02%	E.ON SE 0.6% Oct32 EMTN	XS2327420977	495999.99745385	Germany
0.02%	EUROFINS SCIE 4% Jul29	XS2491664137	401000	Luxembourg
0.02%	DAIMLER TRUCK 3.875% Jun29 EMTN	XS2623221228	400000	Germany
0.02%	STORA ENSO OY 4.25% Sep29 EMTN	XS2629064267	400000.00201559	Finland
0.02%	AVIVA PLC VAR Aug56 EMTN	XS3034073752	400000.0026879	United Kingdom
0.02%	DUKE ENERGY C 3.1% Jun28	XS2488626610	410000	United States
0.02%	BANCO SABADEL VAR Sep30 EMTN	XS2782109016	400000.00317099	Spain
0.02%	NATL GRID NA 3.917% Jun35	XS3086253112	408000.00442007	United States
0.02%	BANCO BILBAO 3.625% Jun30	XS2835902243	400000	Spain
0.02%	PIRELLI & C S 4.25% Jan28	XS2577396430	409999.998741	Italy
0.02%	DSV FINANCE B 1.375% Mar30 EMTN	XS2458285355	444000	Denmark
0.02%	CBRE OPEN-END 0.5% Jan28	XS2286044024	440000.00469645	Luxembourg
0.02%	KOMMUNALKREDI 4.25% Apr31 EMTN	AT0000A3KDQ3	400000	Austria
0.02%	JDE PEET S NV 0.625% Feb28 EMTN	XS2407010656	437999.9983301	Netherlands
0.02%	DEUTSCHE BANK VAR Jan29	DE000A30V5C3	400000.00317715	Germany
0.02%	AMERICAN TOWE 4.125% May27	XS2622275886	400000	United States
0.02%	CRD MUTUEL AR 4.25% Dec32 EMTN	FR001400E946	400000	France
0.02%	VOLKSBANK WIE VAR Dec35	AT000B122296	400000	Austria
0.02%	GACM 3.75% Apr29	FR001400PT38	400000	France
0.02%	EDP SA 3.875% Jun28 EMTN	PTEDPUOM0008	400000	Portugal
0.02%	EP INFRASTRUC 1.816% Mar31	XS2304675791	462999.99995801	Czech Republic
0.02%	PEPSICO INC 4.05% Jul55	XS3121138211	430000.00282102	United States
0.02%	SNAM 0.75% Jun30 EMTN	XS2190256706	458000.00065137	Italy
0.02%	BRENNTAG FINA 3.75% Apr28 EMTN	XS2802928775	400000	Germany
0.02%	BANCO CRED SO VAR Sep30 EMTN	XS2893180039	400000	Spain
0.02%	IBERCAJA VAR Jul28	ES0344251022	400000	Spain
0.02%	LEGRAND SA 3.625% May29	FR001400I5S6	400000	France
0.02%	WABTEC TRANSP 1.25% Dec27	XS2345035963	430000	United States
0.02%	ING GROEP NV VAR Feb35 EMTN	XS2588986997	400000	Netherlands
0.02%	NATWEST GROUP VAR Mar28 EMTN	XS2596599063	391999.99730384	United Kingdom
0.02%	CRD MUTUEL AR 0.875% Mar33 EMTN	FR0014002BJ9	500000	France
0.02%	ALTRAD INVEST 4.429% Jun32	FR0014010J09	400000	France
0.02%	GENERALI 3.547% Jan34 EMTN	XS2747596315	416000.00566806	Italy
0.02%	NOVARTIS FINA 1.7% Aug38	XS1769041606	505000.00256737	United States
0.02%	TALANX AG 4% Oct29 EMTN	XS2547609433	399999.99042726	Germany
0.02%	RWE A VAR Jun55	XS3094765735	400000.00319101	Germany
0.02%	NOVO BANCO VAR Mar29 EMTN	PTNOBMOM0000	400000	Portugal
0.02%	INVESTOR AB 3.5% Mar34 EMTN	XS3032046016	405000	Sweden
0.02%	AMADEUS IT GR 3.5% Mar29 EMTN	XS2788614498	400000	Spain
0.02%	KBC GROUP NV VAR Nov29 EMTN	BE0002987684	400000	Belgium
0.02%	UNICAJA ES VAR Feb29 EMTN	ES0280907033	400000	Spain
0.02%	AMPRION GMBH 3.625% May31 EMTN	DE000A383BP6	400000	Germany
0.02%	COVIVIO HOTEL 4.125% May33 EMTN	FR001400Q7X2	400000	France
0.02%	BLACKSTONE PR 1.75% Mar29 EMTN	XS2051670300	427000.00514278	Luxembourg
0.02%	AMPRION GMBH 3.875% Sep28 EMTN	DE000A3514E6	400000	Germany
0.02%	AXA SA 3.625% Jan33 EMTN	XS2573807778	407000	France
0.02%	COCA-COLA CO/ 0.4% May30	XS2339398971	461000	United States
0.02%	NATL GRID NA 3.631% Sep31 EMTN	XS2894910665	404000.00328482	United States
0.02%	DEUTSCHE BANK VAR Jul28 EMTN	DE000A383J95	400000	Germany
0.02%	ORIX CORP 4.477% Jun28 EMTN	XS2583644146	389999.99718741	Japan
0.02%	HAMBURGER SPA 4.375% Feb29	DE000A3515S3	400000	Germany
0.02%	ERSTE GROUP VAR Jun33 EMTN	AT0000A2YA29	400000.0032061	Austria
0.02%	PROLOGIS EURO 0.625% Sep31	XS2049583607	480000.01319145	United States
0.02%	REPSOL EUROPE 0.875% Jul33 EMTN	XS2361358539	500000.00300651	Spain
0.02%	ACCIONA FILIA 3.75% Apr30	XS2610209129	399999.99679184	Spain
0.02%	GRAND CITY PR 4.375% Jan30 EMTN	XS2855975285	400000	Germany
0.02%	ROBERT BOSCH 3.625% Jun27 EMTN	XS2629470506	400000	Germany
0.02%	PROLOGIS INTL 3.125% Jun31	XS2485265214	410000.00231477	Luxembourg
0.02%	CENCORA INC 2.875% May28	XS3071246295	407000	United States
0.02%	PFIZER INC 1% Mar27	XS1574158082	421000	United States
0.02%	CASTELLUM HEL 0.875% Sep29 EMTN	XS2387052744	438000	Sweden
0.02%	TIKEHAU CAPIT 4.25% Apr31	FR001400YPL4	399999.99678599	France
0.02%	MASTERCARD IN 2.1% Dec27	XS1327028459	416000	United States
0.02%	AYVENS SA 4% Jan31	FR001400NC88	400000	France
0.02%	SECURITAS TRE 4.375% Mar29 EMTN	XS2676818482	400000	Sweden
0.02%	BPCE VAR Feb36 EMTN	FR001400O671	400000	France
0.02%	RAIFFEISEN SC VAR Sep32	CH1353015048	400000	Switzerland
0.02%	BANCO BPM SPA VAR Sep30 EMTN	IT0005611253	400000	Italy
0.02%	CONTACT ENERG 3.537% Nov32	XS3216289663	413000	New Zealand
0.02%	GALDERMA FINA 3.5% Mar30	XS3025205850	397000	Netherlands
0.02%	ABANCA CORP VAR Dec36 EMTN	ES0265936064	400000	Spain
0.02%	BANCO BPM SPA 4.625% Nov27 EMTN	IT0005572166	397000.00436415	Italy
0.02%	ELM BV FOR JU 3.875% Sep29	XS2891674637	400000	Switzerland
0.02%	SIX FINANCE L 3.25% May30	XS3079613850	403999.99970633	Switzerland
0.02%	TDC NET AS 6.5% Jun31	XS2615584328	357000.00163779	Denmark
0.02%	SYDNEY AIRPOR 3.75% Apr32 EMTN	XS2809670172	395000	Australia
0.02%	MONDI FINANCE 3.75% May33 EMTN	XS3025943419	403999.99700386	Austria
0.02%	SCOR SE 3.625% May48	FR0013179314	400000	France
0.02%	DSV FINANCE B 3.5% Jun29	XS2850439642	398000	Denmark
0.02%	ENGIE 3.5% Sep29	FR001400A1H6	400000	France
0.02%	ENGIE 3.75% Sep27 EMTN	FR001400KHF2	400000.00322897	France
0.02%	MITSUB HC CAP 3.616% Aug27 EMTN	XS2867261518	400000	Japan
0.02%	PERNOD RICARD 3.75% Sep27 EMTN	FR001400KPB4	400000	France
0.02%	COMPUTERSHARE 1.125% Oct31 EMTN	XS2393323667	472000	Australia
0.02%	AT&T INC 2.6% Dec29	XS1144088165	418000	United States
0.02%	IMCD NV 4.875% Sep28	XS2677668357	390000	Netherlands
0.02%	MUTUELLE ASR 4.625% Feb36	FR001400ZQ88	400000	France
0.02%	KLEPIERRE SA 3.875% Sep33 EMTN	FR001400NDQ2	400000	France
0.02%	DEUTSCHE BANK VAR May28	DE000DL19WU8	400000	Germany
0.02%	AMADEUS IT GR 3.375% Mar30 EMTN	XS3029558676	400000	Spain
0.02%	DEUTSCHE EURO 4.5% Oct30	XS3090109813	399999.99676335	Germany
0.02%	ROBERT BOSCH 3.75% May34 EMTN	DE000A4EBMC1	400000	United States
0.02%	GENERALI 1.713% Jun32 EMTN	XS2357754097	457000.00174044	Italy
0.02%	GRENKE FINANC 3.875% Oct28 EMTN	XS3175869737	400000	Germany
0.02%	COCA-COLA HBC 1.625% May31 EMTN	XS1995795504	439999.99692812	Italy
0.02%	SNAM 1.25% Jun34 EMTN	XS2433226854	489999.99383127	Italy
0.02%	JOHN DEERE CA 1.65% Jun39 EMTN	XS2010331101	525000	United States
0.02%	TAG IMMO AG 4.25% Mar30 EMTN	DE000A383QV2	400000	Germany
0.02%	CIE DE ST GOB 3.5% Apr33 EMTN	XS3040316385	400000.00324118	France
0.02%	DANSKE BANK A VAR May33 EMTN	XS3078534008	400000	Denmark
0.02%	DT LUFTHANSA 3.5% Jul29 EMTN	XS2363235107	399999.99675717	Germany
0.02%	EAST JAPAN RA 3.245% Sep30 EMTN	XS2528170777	399999.99635642	Japan
0.02%	VODAFONE 1.6% Jul31 EMTN	XS1463101680	444000.00345832	United Kingdom
0.02%	TDF INFRASTRU 4.125% Oct31	FR001400TG54	400000	France
0.02%	COOPERATIEVE 0.625% Feb33	XS2306851853	500000	Netherlands
0.02%	RAIFFEISEN BK VAR Jan30 EMTN	XS2893858352	400000	Austria
0.02%	HEIDELBERG MA 1.125% Dec27 EMTN	XS2018637327	420000	Germany
0.02%	AMPRION GMBH 3.875% Jun36 EMTN	DE000A4DFUF0	400000	Germany
0.02%	HEIMSTADEN BO 3.75% Oct30 EMTN	XS3105178795	404000.00301884	Sweden
0.02%	MEDTRONIC GLO 1.375% Oct40	XS2238792332	579999.99905762	United States
0.02%	SCHNEIDER ELE 3.5% Nov32 EMTN	FR001400DTA3	400000	United States
0.02%	SMURFIT KAPPA 3.489% Nov31	XS3237109965	407000.00229594	Ireland
0.02%	OP CORPORATE 0.625% Jul27	XS2436853035	420000	Finland
0.02%	BANK NOVA SCO 0.25% Nov28 EMTN	XS2381362966	438000	Canada
0.02%	COMMERZBANK A VAR Jun37 EMTN	DE000CZ45ZY0	400000	Germany
0.02%	DOVER CORP 3.5% Nov33	XS3227842443	411000	United States
0.02%	HOLCIM FINANC 0.625% Apr30 EMTN	XS2328418186	450000	Switzerland
0.02%	GENERALI 4.083% Jul35 EMTN	XS2971648725	400000	Italy
0.02%	SYENSQO SA 4% May35	BE6365316791	400000.00325473	Belgium
0.02%	AMERICAN HOND 3.5% Jun31	XS3105983053	400000.00463714	United States
0.02%	TELSTRA GROUP 3.375% Mar35 EMTN	XS3166363906	417000	Australia
0.02%	ALLIANZ FINAN 3.25% Dec29 EMTN	DE000A3LZUB2	400000.00325686	Germany
0.02%	GECC 2.125% May37	XS1612543394	470000	United States
0.02%	TEREGA SA 4% Sep34	FR001400SGZ5	400000	France
0.02%	BLACKSTONE PR 1% May28 EMTN	XS2338355014	424000.00124319	Luxembourg
0.02%	CARREFOUR SA 3.25% Jun30 EMTN	FR001400UJE0	400000	France
0.02%	IBERDROLA FIN 2.625% Mar28	XS2909821899	400000	Spain
0.02%	TOYOTA MOTOR 3.125% Jul29 EMTN	XS2744121943	400000	Japan
0.02%	CHORUS LTD 3.625% Sep29 EMTN	XS2521013909	397000	New Zealand
0.02%	EXPERIAN EURO 1.56% May31 EMTN	XS2444263102	440999.99785618	United States
0.02%	BANQ FED CRD 4% Jan33 EMTN	FR001400FBR0	400000	France
0.02%	DANONE VAR PERP EMTN	FR00140127U0	399999.99673885	France
0.02%	EUROGRID GMBH 3.598% Feb29 EMTN	XS2756341314	400000	Germany
0.02%	AKZO NOBEL NV 4% Mar35 EMTN	XS3037682112	396999.99772638	Netherlands
0.02%	LEG IMMOBILIE 0.875% Mar33 EMTN	DE000A3H3JU7	500000	Germany
0.02%	RWE A VAR Jun55	XS3094762989	400000	Germany
0.02%	ELI LILLY & C 2.125% Jun30	XS1240751229	415000.00355438	United States
0.02%	ITM ENTREPRIS 4.125% Jan30	FR001400WTD7	400000	France
0.02%	PERNOD RICARD 3.25% Nov28 EMTN	FR001400DOV0	400000	France
0.02%	CESKA SPORITE VAR Sep32 EMTN	XS3174780893	400000	Czech Republic
0.02%	MICHELIN 3.125% May31 EMTN	FR001400Q486	400000	France
0.02%	SHURGARD LUX 4% May35	BE6364767150	400000	Belgium
0.02%	GRP BRUXELLES 3.125% Sep29	BE0002876572	400000	Belgium
0.02%	UNIBAIL-RODAM 1.375% Apr30 EMTN	XS1218363270	433999.99440021	France
0.02%	VOLKSWAGEN IN 4.125% Sep35 EMTN	XS3171593661	400000	Germany
0.02%	SERVICIOS FIN 3.5% Sep28 EMTN	XS3107209259	400000	Spain
0.02%	LVMH MOET HEN 3.5% Oct34 EMTN	FR001400QJ13	400000	France
0.02%	ILLINOIS TOOL 1% Jun31	XS1843434793	450000	United States
0.02%	CRD MUTUEL AR 3.307% May32 EMTN	FR001400ZBI7	400000	France
0.02%	CRD MUTUEL AR 3.375% Mar31 EMTN	FR0013407418	400000	France
0.02%	LONZA FINANCE 3.25% Sep30	BE6355213644	400000	Switzerland
0.02%	PROCTER & GAM 3.65% Nov45	XS3222559265	419999.9968959	United States
0.02%	GENERALI 4.135% Jun36	XS3098976098	400000	Italy
0.02%	IBERCAJA VAR Aug36	ES0244251049	399999.99672766	Spain
0.02%	VOLKSBANK WIE VAR Sep31 EMTN	AT000B122403	400000	Austria
0.02%	CARREFOUR SA 2.875% May29 EMTN	FR001400ZEK7	400000	France
0.02%	MARSH & MCLEN 1.979% Mar30	XS1963837197	420000	United States
0.02%	AP MOLLER 3.75% Mar32	XS2776890902	400000	United States
0.02%	ELIA TRANS BE 3.625% Jan33 EMTN	BE6340849569	400000	Belgium
0.02%	ALLIANZ FINAN 0.5% Nov33	DE000A3KY359	500000	Germany
0.02%	BHP BILLITON 3.643% Sep35 EMTN	XS3168118928	404000.00172083	Australia
0.02%	TELEPERFORMAN 4.25% Jan30 EMTN	FR001400WRE9	400000	France
0.02%	RED ELECTRICA 3.375% Jul32	XS2838500218	400000	Spain
0.02%	TDC NET AS 5.618% Feb30	XS2582501925	379999.99512118	Denmark
0.02%	NASDAQ INC 0.9% Jul33	XS2369906644	491000.00060443	United States
0.02%	CNH IND FIN 1.625% Jul29 EMTN	XS2022084367	421000.00268033	United States
0.02%	BANCA COMERCI VAR Nov31 EMTN	AT0000A3QMW9	400000	Romania
0.02%	VOLKSWAGEN LE 0.5% Jan29 EMTN	XS2282095970	434999.99687776	Germany
0.02%	ERSTE GROUP VAR Jan35 EMTN	AT0000A3FY07	400000	Austria
0.02%	TYCO ELECTRON 2.5% May28	XS3063752888	400000	Switzerland
0.02%	URW SE 3.875% Sep34 EMTN	FR001400SIL1	400000	France
0.02%	IMPERIAL BRAN 5.25% Feb31 EMTN	XS2586739729	376000.00388827	United Kingdom
0.02%	RAIFFEISEN BK VAR Jun32	XS2189786226	400000	Austria
0.02%	PROLOGIS EURO 1.875% Jan29	XS1861322383	416000.00545408	United States
0.02%	VISA INC 3.5% May37	XS3063724754	399999.99466663	United States
0.02%	PUBLICIS GROU 2.875% Jun29	FR0014010CJ0	400000	France
0.02%	NATURGY FIN I 3.25% Oct30 EMTN	XS2908177145	400000	Spain
0.02%	NOVA LJUBLJAN VAR Jan29 EMTN	XS2972971399	400000	Slovenia
0.02%	VIER GAS TRAN 3.625% Sep33 EMTN	XS3170345980	400000	Germany
0.02%	SGS FINANCE B 3.125% Sep30	XS3176118548	400000	Netherlands
0.02%	AMPRION GMBH 3.125% Aug30 EMTN	DE000A383QQ2	400000	Germany
0.02%	CARLSBERG BRE 4.25% Oct33 EMTN	XS2696089197	381999.99785916	Denmark
0.02%	SANOFI SA 3% Jun32	FR0014010MR2	400000.00329253	United States
0.02%	HEINEKEN NV 1.25% Mar27 EMTN	XS1877595444	405000	Netherlands
0.02%	TRATON FIN LU 3.75% Jan31 EMTN	DE000A3L69Y6	400000	Germany
0.02%	AMCOR UK FINA 3.95% May32	XS2821714735	387999.99534464	Australia
0.02%	SIEMENS FINAN 2.5% Sep27 EMTN	XS2526839258	400000	Germany
0.02%	REWE INTL 2.75% Jul28	XS3090081467	400000	Netherlands
0.02%	VODAFONE INT 4% Feb43	XS2586851300	429999.99724997	United Kingdom
0.02%	WENDEL SE 3.75% Aug33	FR0014012241	400000	France
0.02%	GRENKE FINANC 5.75% Jul29 EMTN	XS2828685631	367000	Germany
0.02%	ICADE 4.375% May35	FR001400ZRC6	400000	France
0.02%	ENI SPA 1% Oct34 EMTN	XS2065946837	496000	Italy
0.02%	HENNES & MAUR 3.4% Oct33 EMTN	XS3215616163	410000	Sweden
0.02%	ACCOR 3.625% Sep32 EMTN	FR0014012B88	400000	France
0.02%	TRANSURBAN FI 3% Apr30 EMTN	XS2152883406	396000	Australia
0.02%	LONZA FINANCE 3.5% Sep34	BE6355215664	404000	Switzerland
0.02%	BANK POLSKA VAR Feb36 EMTN	XS3238272572	400000	Poland
0.02%	INTERCONT 2.125% May27 EMTN	XS1908370171	400000	United States
0.02%	AL SYDBANK VAR Mar30 EMTN	DK0030548375	400000	Denmark
0.02%	DEUTSCHE TELE 1.75% Dec49 EMTN	XS2089226026	642000	Germany
0.02%	VODAFONE INT 3.375% Jul33 EMTN	XS3109655020	400000	United Kingdom
0.02%	KERRY GROUP F 0.875% Dec31	XS2414830963	460000.00138987	Ireland
0.02%	ABB FINANCE B 3.375% Jan34 EMTN	XS2747182181	403000.00082468	Switzerland
0.02%	RAIFFEISEN BK VAR Nov33 EMTN	XS3227928911	400000	Austria
0.02%	VIER GAS TRAN 3.375% Nov31 EMTN	XS2929985385	400000.00330805	Germany
0.02%	TELSTRA GROUP 3.5% Sep36 EMTN	XS2895610488	403999.99780632	Australia
0.02%	OTP BANK VAR Jan29 EMTN	XS2754491640	389000	Hungary
0.02%	AGEAS VAR Jul49 EMTN	BE0002644251	400000	Belgium
0.02%	EAST JAPAN RA 4.11% Feb43 EMTN	XS2588859376	410000.00086238	Japan
0.02%	TRANSURBAN FI 1.45% May29 EMTN	XS1997077364	417000	Australia
0.02%	REPSOL INTL F 2.625% Apr30 EMTN	XS2156583259	400000	Spain
0.02%	CRELAN SA VAR Sep36 EMTN	BE0390249184	400000	Belgium
0.02%	MAPFRE 2.875% Apr30	ES0224244105	400000	Spain
0.02%	APRR SA 3.125% Jan30 EMTN	FR001400I145	400000.00331086	France
0.02%	FLUTTER TREAS 5% Apr29	XS2805234700	387000.00490115	Ireland
0.02%	MCDONALDS COR 1.875% May27 EMTN	XS1237271421	400000	United States
0.02%	BANK MILLENNI VAR Sep29 EMTN	XS2905432584	376000	Poland
0.02%	VEOLIA ENVRNM 3.795% Jun37 EMTN	FR0014010IQ2	400000	France
0.02%	MAGNA INTL IN 1.5% Sep27	XS1689185426	407000.00147876	Canada
0.02%	VERALTO CORP 4.15% Sep31	XS2868742409	384000.00366928	United States
0.02%	VISA INC 3.875% May44	XS3063725058	400000	United States
0.02%	RZB VAR Jan32 EMTN	XS3277939420	400000	Romania
0.02%	SCA HYGIENE A 1.625% Mar27 EMTN	XS1584122763	400000	Sweden
0.02%	MBANK VAR Mar32	XS3244863729	400000	Poland
0.02%	AIRBUS SE 2% Apr28	XS2152796269	400000	France
0.02%	BANQ FED CRD 2.5% May28 EMTN	XS1824240136	400000	France
0.02%	CTP NV 3.875% Nov32	XS2919892179	400000	Netherlands
0.02%	PROSEGUR CASH 3.38% Oct30	ES0305229009	400000	Spain
0.02%	NOVO BANCO VAR Jan31 EMTN	PTNOBNOM0009	400000	Portugal
0.02%	CARREFOUR SA 2.875% Dec28 EMTN	FR0014012GV2	400000	France
0.02%	ENGIE VAR PERP	FR0014013BH0	400000	France
0.02%	EPIROC AB 3.625% Feb31 EMTN	XS2773789065	394999.9993713	Sweden
0.02%	FRESENIUS SE 0.75% Jan28 EMTN	XS2101357072	416000	Germany
0.02%	CMARK 3.128 12/05/30	FR00140143T9	400000	France
0.02%	COMMERZBANK A VAR Feb37 EMTN	DE000CZ45Y55	400000	Germany
0.02%	PROSEGUR SA 2.5% Apr29	XS2448335351	399999.99667932	Spain
0.02%	ENGIFP 4 PERP	FR0014013BG2	400000.00332072	France
0.02%	HERAEUS FINAN 2.625% Jun27	DE000A30VGD9	400000	Germany
0.02%	LVMH MOET HEN 3.125% Nov32 EMTN	FR001400TSK0	399999.99667784	France
0.02%	FCC AQUALIA S 3.75% Jun32	XS3089767183	390000	Spain
0.02%	EUROGRID GMBH 4.165% Oct40 EMTN	XS3201905091	400000	Germany
0.02%	EUROGRID GMBH 2.886% Oct29 EMTN	XS3201899856	400000	Germany
0.02%	COMMERZBANK A VAR Dec28 EMTN	DE000CZ45Y63	400000	Germany
0.02%	STRYKER CORP 2.625% Nov30	XS1914502643	409000	United States
0.02%	SCHNEIDER ELE 3% Jan31 EMTN	FR001400N277	400000	United States
0.02%	EL CORTE INGL 3.5% Jul33 EMTN	XS3124962088	400000	Spain
0.02%	COVENTRY BDG 3.125% Oct29 EMTN	XS2925933413	396000	United Kingdom
0.02%	RED ELECTRICA 3% Oct31 EMTN	XS3188782000	400000	Spain
0.02%	AMPRION GMBH 2.75% Sep29 EMTN	DE000A460N20	400000	Germany
0.02%	BANK NEW ZEAL 3.05% Nov30	XS3231974745	400000.00443931	New Zealand
0.02%	DZ BANK AG VAR Nov31 EMTN	DE000DJ9AZ18	400000	Germany
0.02%	DIAGEO FIN PL 3.25% Oct32 EMTN	XS3198651872	399999.99540868	United Kingdom
0.02%	COCA-COLA CO/ 3.75% Aug53	XS2874157295	430999.99546334	United States
0.02%	RED ELECTRICA 1.25% Mar27 EMTN	XS1788586375	400000	Spain
0.02%	CIE DE ST GOB 2.125% Jun28 EMTN	XS2517103417	400000	France
0.02%	BAT INTL FINA 3.125% Mar29 EMTN	XS1043097630	400000	United Kingdom
0.02%	ORANGE VAR PERP EMTN	FR0013447877	400000	France
0.02%	MOHAWK CAPITA 1.75% Jun27	XS2177443343	400000	United States
0.02%	EUROFINS SCIE 3.875% Feb33	XS3135157298	399999.99666711	Luxembourg
0.02%	GRP BRUXELLES 3.75% Jan36	BE6371086297	400000	Belgium
0.02%	DEUTSCHE POST 0.75% May29 EMTN	XS2177122624	421000.00171515	Germany
0.02%	BANCO BPM SPA VAR Oct31 EMTN	IT0005675126	400000.00161695	Italy
0.02%	L OREAL SA 2.5% Jan29 EMTN	FR00140159X7	400000	France
0.02%	WERFEN SA/SPA 3.625% Feb32	XS3090952519	400000	Spain
0.02%	KELLOGG CO 0.5% May29	XS2343510520	430000	United States
0.02%	STANDARD LIFE 4.375% Jan29 EMTN	XS1881005117	385000	United Kingdom
0.02%	AKZO NOBEL NV 1.625% Apr30 EMTN	XS2156598281	419999.99947456	Netherlands
0.02%	VERALLIA SA 4.375% Nov33	FR00140144U5	400000	France
0.02%	DANONE 3.071% Sep32 EMTN	FR001400CJG3	400000	France
0.02%	ABANCA CORP VAR Feb31 EMTN	ES0265936072	399999.9966631	Spain
0.02%	KLEPIERRE SA 3.75% Sep37 EMTN	FR0014012ZD0	399999.99666269	France
0.02%	COLONIAL SFL 1.5% Jun27	FR0013515871	400000	Spain
0.02%	TELSTRA GROUP 1% Apr30	XS2160857798	430000	Australia
0.02%	ENGIE 3.25% Jan32 EMTN	FR0014012L94	400000	France
0.02%	ARKEMA 3.5% Sep33 EMTN	FR0014012JL7	400000	France
0.02%	EDENRED 3.75% Jan33 EMTN	FR0014015FW5	400000	France
0.02%	ERSTE GROUP VAR Jan33 EMTN	AT0000A3HGD0	400000	Austria
0.02%	HEINEKEN NV 2.99% Jul31 EMTN	XS3226565219	399999.99554237	Netherlands
0.02%	AIR LIQUIDE 1% Mar27 EMTN	FR0013241346	400000	France
0.02%	CARGILL INC 3.875% Apr30 EMTN	XS2610788569	375000	United States
0.02%	PRAEMIA HEALT 3.875% Jun32	FR0014014EA7	400000	France
0.02%	AP MOLLER 3.5% Sep34 EMTN	XS3179710010	399999.99595631	United States
0.02%	NATIONWIDE BL VAR Mar28 EMTN	XS3087807916	379000.0038539	United Kingdom
0.02%	MERLIN PROPER 3.5% Sep33 EMTN	XS3168718529	400000.00334519	Spain
0.02%	AIR LIQUIDE F 2.625% Nov29 EMTN	FR0014013VW7	400000	France
0.02%	TELEFONICA EM 1.957% Jul39	XS2020583618	520000	Spain
0.02%	CAIXA CENTRAL VAR Jan31 EMTN	PTCCCPOM0003	400000	Portugal
0.02%	BMW FINANCE N 3.75% Jan36 EMTN	XS3280519318	399999.99868137	Germany
0.02%	LA FRANCAISE 3% Nov30	FR001400U660	400000	France
0.02%	LINDE PLC 3.75% Nov38 EMTN	XS3226699331	400000	United States
0.02%	AMERICAN TOWE 0.875% May29	XS2346207892	422999.99851194	United States
0.02%	GECINA 1.375% Jun27 EMTN	FR0013266350	400000	France
0.02%	AUTOSTRADE PE 1.875% Sep29 EMTN	XS1688199949	411000.00416115	Italy
0.02%	BRAMBLES FINA 4.25% Mar31	XS2596458591	367000	Australia
0.02%	MANPOWERGROUP 3.75% Dec30	XS3247024824	400000	United States
0.02%	HAMBURG COM B 3.25% Feb31 EMTN	DE000HCB0CL9	400000	Germany
0.02%	TELIA CO AB VAR Dec82	XS2526881532	385000	Sweden
0.02%	SANDVIK AB 0.375% Nov28 EMTN	XS2411720233	424000	Sweden
0.02%	CRELAN SA VAR Apr37 EMTN	BE0390287564	400000	Belgium
0.02%	SCHNEIDER ELE 1% Apr27 EMTN	FR0013506862	400000	United States
0.02%	DE PAUW SCA 3.125% Jan31 EMTN	BE0390256254	400000	Belgium
0.02%	PERNOD RICARD 3.75% Feb37 EMTN	FR0014013W25	400000	France
0.02%	ELIA TRANS BE 3.5% Oct35 EMTN	BE6368381404	400000	Belgium
0.02%	CRITERIA CAIX 3.25% Feb31 EMTN	XS3007624417	400000	Spain
0.02%	NYKREDIT 1.375% Jul27 EMTN	DK0030506886	399999.99580913	Denmark
0.02%	DEUTSCHE BANK VAR Feb30 EMTN	DE000A460FV1	400000.00336052	Germany
0.02%	BRISBANE AIRP 3.856% Nov35 EMTN	XS3215430227	394999.99612972	Australia
0.02%	AUTOROUTES DU 3.375% Jan34 EMTN	FR0014015J53	400000	France
0.02%	SIEMENS FINAN 3.5% Feb36 EMTN	XS2589792220	400000	Germany
0.02%	MIZUHO FINANC 0.843% Apr33 EMTN	XS2329144591	471999.99752807	Japan
0.02%	SAMPO OYJ VAR Sep52 EMTN	XS2226645278	427000	Finland
0.02%	ELM BV SWISS 3.125% Oct31 EMTN	XS3000465842	400000	Switzerland
0.02%	NYKREDIT VAR Jan38 EMTN	DK0030564570	400000.00336339	Denmark
0.02%	KONINKLIJKE K 3.5% May34	XS3285779255	400000	Netherlands
0.02%	FRESENIUS SE 2.875% May30 EMTN	XS2482872251	390000	Germany
0.02%	ARGENTA SPBNK VAR Feb34 EMTN	BE6371398502	399999.99663527	Belgium
0.02%	DSV FINANCE B 0.75% Jul33 EMTN	XS2360881549	480999.99084071	Denmark
0.02%	LINDE FINANCE 1% Apr28 EMTN	XS1397134609	406000.00034162	United States
0.02%	NOVO NORDISK 3.375% Feb35 EMTN	XS3232944531	403999.99636945	Denmark
0.02%	SANTANDER UK VAR Feb34 EMTN	XS3295826559	400000	United Kingdom
0.02%	CNH INDUSTRIA 3.625% Jan33 EMTN	XS3239338042	400000.003367	United States
0.02%	BANCO SABADEL VAR Feb33 EMTN	XS3004055177	400000	Spain
0.02%	ICADE 1.5% Sep27	FR0013281755	400000	France
0.02%	MAPFRE 3.625% Jan36 EMTN	ES0224244121	400000	Spain
0.02%	KERRY GROUP F 3.75% Sep36 EMTN	XS2896353781	394000	Ireland
0.02%	HAMBURGER SPA 2.875% Feb31	DE000A4DFCU7	400000	Germany
0.02%	LA FRANCAISE 3.375% Nov33	FR001400U678	400000	France
0.02%	ORLEN SA 1.125% May28 EMTN	XS2346125573	407999.99678209	Poland
0.02%	PERNOD RICARD 3.25% Feb33 EMTN	FR0014013W09	400000.00337468	France
0.02%	INFORMA PLC 3% Oct27 EMTN	XS2919101498	389000	United Kingdom
0.02%	NOVO NORDISK 3% Feb32 EMTN	XS3232937162	400000	Denmark
0.02%	HEIMSTADEN BO 1.375% Mar27 EMTN	XS2225207468	400000	Sweden
0.02%	PROCTER & GAM 2.9% Nov33	XS3222558705	400000	United States
0.02%	CIE DE ST GOB 1.875% Sep28 EMTN	XS1881593971	400000	France
0.02%	SPAREBANK 1 O 0.125% Mar28 EMTN	XS2308586911	416000	Norway
0.02%	INFINEON TECH 3.75% Feb37 EMTN	XS3296963674	399999.99662	Germany
0.02%	FIDEL CO SEGU VAR Feb46	PTFIDDOM0007	400000	Portugal
0.02%	TOTAL CAP INT 1.023% Mar27 EMTN	XS1874122770	400000	France
0.02%	MUNCHEN HYPOB 3.375% Apr35 EMTN	DE000MHB67Q8	400000	Germany
0.02%	AIR LIQUIDE F 3% May33 EMTN	FR0014013VX5	400000	France
0.02%	HEIMSTADEN BO 3.75% Mar31 EMTN	XS3168266958	389999.99558904	Sweden
0.02%	CRDT AGR ASSR 4.125% Dec36	FR0014015970	400000	France
0.02%	DEUTSCHE BOER VAR Jun48	DE000A3MQQV5	400000	Germany
0.02%	INMOBILIARIA 2.5% Nov29	XS1725678194	400000	Spain
0.02%	UPM-KYMMENE O 0.5% Mar31 EMTN	XS2320453884	448000	Finland
0.02%	SCHNEIDER ELE 3.25% Oct35 EMTN	FR001400N285	399999.98984228	United States
0.02%	AGCO INTERNAT 0.8% Oct28	XS2393323071	418000	United States
0.02%	ASAHI GROUP 3.384% Apr29	XS2799473637	379999.99969196	Japan
0.02%	ENAGAS FIN SA 1.375% May28 EMTN	XS1403388694	400000	Spain
0.02%	NE PROPERTY 3.875% Sep33 EMTN	XS3189615498	390000	Romania
0.02%	EMERSON ELECT 3% Mar31	XS3007570222	386000	United States
0.02%	AUTOLIV INC 4.25% Mar28	XS2598332133	370000	Sweden
0.02%	RAIFFEISEN BK VAR Feb34 EMTN	XS3295137932	400000	Austria
0.02%	NIBC BANK NV 0.875% Jun27	XS2432361421	400000	Netherlands
0.02%	VONOVIA SE 2.25% Apr30	DE000A28VQD2	400000	Germany
0.02%	ALPHA BANK VAR May30 EMTN	XS2761146468	360000	Greece
0.02%	JAB HOLDINGS 3.375% Apr35	DE000A28V319	400000.00339225	Luxembourg
0.02%	VERALLIA SA 3.875% Nov32	FR001400TRD7	400000.00339301	France
0.02%	MCDONALD S CO 4.25% Mar35	XS2595417945	365000.00357654	United States
0.02%	COMPAGNIE FIN 1.125% Oct27 EMTN	FR0013286788	400000	France
0.02%	PUBLIC STORAG 0.5% Sep30	XS2384697830	441000.00428003	United States
0.02%	SANDOZ FINANC 4.5% Nov33	XS2715941949	369000	Netherlands
0.02%	GA GLOBAL FND 4.133% Sep35	XS3175974289	400000.00319126	United States
0.02%	SANOFI 1.125% Apr28 EMTN	FR0013144003	400000	United States
0.02%	E.ON SE 3.5% Oct37	XS2229743724	400000	Germany
0.02%	VONOVIA SE 2.125% Mar30 EMTN	DE000A19X8B2	399999.99660165	Germany
0.02%	VEOLIA ENVRNM 1.25% Apr28 EMTN	FR0013507704	400000	France
0.02%	ALTAREA 1.875% Jan28	FR0013453974	400000	France
0.02%	AAREAL BANK A 0.5% Apr27 EMTN	DE000AAR0264	400000	Germany
0.02%	THERMO FISHER 1.375% Sep28	XS1405775534	401000.00378028	United States
0.02%	NERVAL SAS 2.875% Apr32	FR0014009OK5	400000	France
0.02%	ESSITY CAPITA 0.25% Sep29 EMTN	XS2386877133	430000	Sweden
0.02%	UNITED PARCEL 1.5% Nov32	XS1717441726	433999.99535292	United States
0.02%	AUTOSTRADA TO 1.625% Feb28 EMTN	XS1765875718	400000.00340736	Italy
0.02%	EATON CAPITAL 0.577% Mar30	XS2310748483	428999.99572282	United States
0.02%	TEOLLISUUDEN 4.75% Jun30 EMTN	XS2625194225	358000.00522169	Finland
0.02%	AMPRION GMBH 4% May44 EMTN	DE000A383BQ4	400000.00341214	Germany
0.02%	ILLINOIS TOOL 3% May34 EMTN	XS1028954870	395000	United States
0.02%	GECINA 1.375% Jan28 EMTN	FR0013284205	400000	France
0.02%	ENGIE 0.375% Jun27 EMTN	FR0013517190	400000	France
0.02%	ORANGE 4.125% Nov45 EMTN	FR00140144E9	400000	France
0.02%	TESCO CORP TR 3.5% Oct33 EMTN	XS3201918409	389999.99912018	United Kingdom
0.02%	CAISS DESJARD 3.467% Sep29 EMTN	XS2892967949	380000	Canada
0.02%	ENGIE % Mar27 EMTN	FR0013444775	400000	France
0.02%	VIA OUTLETS B 1.75% Nov28	XS2407027031	403000	Netherlands
0.02%	FCC AQUALIA S 2.629% Jun27	XS1627343186	383000	Spain
0.02%	LINDE PLC 3.4% Feb36	XS2765558635	400000	United States
0.02%	COCA COLA 1.875% Mar30	XS1206411230	402000	United Kingdom
0.02%	CRITERIA CAIX 0.875% Oct27 EMTN	ES0205045026	400000	Spain
0.02%	CONTINENTAL A 3.625% Nov27 EMTN	XS2558972415	380999.99888615	Germany
0.02%	COCA-COLA CO/ 3.5% May44	XS2815948695	411000	United States
0.02%	HEMSO FASTIGH VAR Feb58	XS3286670537	389999.99699505	Sweden
0.02%	CHUBB INA HLD 0.875% Jun27	XS2012102674	396000	United States
0.02%	ICADE 1.625% Feb28	FR0013320058	400000	France
0.02%	VIER GAS TRAN 1.5% Sep28	XS1882681452	400000	Germany
0.02%	ABERTIS INFRA 1.25% Feb28 EMTN	XS2113911387	400000	Spain
0.02%	JAB HOLDINGS 1% Dec27	DE000A2SBDE0	400000	Luxembourg
0.02%	AKZO NOBEL NV 2% Mar32 EMTN	XS2462468740	418000	Netherlands
0.02%	PROLOGIS INTL 3.7% Oct34 EMTN	XS2908897742	388000	Luxembourg
0.02%	WOLTERS KLUWE 3.375% Mar32	XS3019296840	380000.00280931	Netherlands
0.02%	NIPPON LIFE I VAR Sep55	XS3166439904	387000	Japan
0.02%	ORANGE 3.25% Jan35 EMTN	FR001400SMM1	400000	France
0.02%	PROLOGIS EURO 1% Feb35	XS2112475921	493000	United States
0.02%	COCA-COLA EUR 3.25% Mar32	XS2905425612	378000.00350393	United Kingdom
0.02%	SIMON INTL FI 1.125% Mar33	XS2310797696	453000	United States
0.02%	WP CAREY INC 3.75% May35	XS3297733704	400000	United States
0.02%	VODAFONE INT 4.125% Apr41 EMTN	XS3307284854	400000	United Kingdom
0.02%	VISA INC 2.375% Jun34	XS2479942034	408999.99801524	United States
0.02%	SCENTRE MGMT 3.45% Oct33 EMTN	XS3200004672	389999.99908578	Australia
0.02%	ERSTE GROUP VAR Nov32 EMTN	AT0000A2U543	400000	Austria
0.02%	BANK OF IRELA VAR Mar33 EMTN	XS2561182622	366000	Ireland
0.02%	ORANGE VAR PERP	FR00140005L7	399999.99655649	France
0.02%	JOHNSON CONTR 1% Sep32	XS2231331344	450000	United States
0.02%	BAWAG PSK 0.375% Sep27 EMTN	XS2049584084	400000	Austria
0.02%	PERNOD RICARD 0.5% Oct27	FR0013456431	400000	France
0.02%	NESTLE FIN IN 0.875% Mar27 EMTN	XS2462321212	390000	United States
0.02%	GEN MOTORS FI 0.65% Sep28	XS2384274366	408000	United States
0.02%	ELENIA VERKKO 3.375% Jun33	XS3189781662	390000	Finland
0.02%	AHOLD DELHAIZ 3.5% Apr28	XS2596537972	370000	Netherlands
0.02%	COFINIMMO 1% Jan28	BE0002838192	400000	Belgium
0.02%	HEATHROW FNDG 1.875% Mar34 EMTN	XS1960589155	442000	United Kingdom
0.02%	KONINKLIJKE K 1.125% Sep28	XS1485533431	400000.00345447	Netherlands
0.02%	WESTPAC 1.125% Sep27 EMTN	XS1676933853	392000	Australia
0.02%	BPCE 1% Oct28 EMTN	FR0013204468	400000	France
0.02%	ABERTIS INFRA 1.625% Jul29 EMTN	XS2025480596	400000	Spain
0.02%	E.ON SE 2.875% Aug28 EMTN	XS2526828996	377999.99837713	Germany
0.02%	DANFOSS FIN 2 4.125% Dec29 EMTN	XS2628785466	370000	Denmark
0.02%	SODEXO SA 1% Jul28	XS2203996132	398000	France
0.02%	AKZO NOBEL NV 4% May33 EMTN	XS2625136531	370000.00262463	Netherlands
0.02%	DEUTSCHE TELE 7.5% Jan33 EMTN	XS0161488498	307000	Germany
0.02%	KERRY GROUP F 3.375% Mar33 EMTN	XS2896495814	389999.99873408	Ireland
0.02%	BPCE 2.375% Apr32 EMTN	FR0014009YC1	400000	France
0.02%	MCDONALD S CO 4% Mar30	XS2595418166	359000.00221854	United States
0.02%	PEPSICO INC 0.875% Jul28	XS1446746189	400000	United States
0.02%	AKZO NOBEL NV 3.75% Sep34 EMTN	XS2901993019	385999.99737349	Netherlands
0.02%	COLONIAL SFL 0.5% Apr28	FR00140060E7	400000	Spain
0.02%	NOVARTIS FINA 1.125% Sep27	XS1585010074	390000	United States
0.02%	KERING 0.75% May28 EMTN	FR0013512407	400000	France
0.02%	COMPASS GROUP 3.25% Sep33 EMTN	XS2895051212	384999.99718825	United Kingdom
0.02%	COFIROUTE 0.75% Sep28 EMTN	FR0013201134	400000	France
0.02%	LEGRAND SA 0.625% Jun28	FR0013428943	400000	France
0.02%	CADENT FIN PL 0.625% Mar30 EMTN	XS2320438653	421000	United Kingdom
0.02%	TEOLLISUUDEN 3.625% Mar33 EMTN	XS3176713934	380000.00462713	Finland
0.02%	UNILEVER FINA 1.75% Nov28 EMTN	XS2481498173	391000	United Kingdom
0.02%	SODEXO SA 0.75% Apr27	XS1505132602	387000	France
0.02%	NOVO NORDISK 0.125% Jun28 EMTN	XS2348030425	406000	Denmark
0.02%	PUBLIC STORAG 3.5% Jan34	XS3192249046	390000	United States
0.02%	PIRAEUS BANK VAR Dec31 EMTN	XS3244184159	381000	Greece
0.02%	EDENRED 1.375% Jun29	FR0013518537	400000	France
0.02%	SAGAX EURO MT 0.75% Jan28 EMTN	XS2291340433	398000	Sweden
0.02%	TELIA CO AB 3% Sep27 EMTN	XS0826189028	374000	Sweden
0.02%	MIZUHO FINANC 4.157% May28	XS2589712996	360000	Japan
0.02%	WUERTH FIN IN 3% Aug31	XS2911681083	377000.00164057	Germany
0.02%	VODAFONE INT 3.5% Apr35 EMTN	XS3307284771	390000	United Kingdom
0.02%	ANGLO AMERICA 4.5% Sep28 EMTN	XS2598746290	360000.00943759	South Africa
0.02%	AKELIUS RESID 1.125% Jan29 EMTN	XS2251233651	404000	Sweden
0.02%	VGP NV 2.25% Jan30	BE6332787454	400000	Belgium
0.02%	CRD MUTUEL AR 1.125% May29 EMTN	FR0013421369	400000.00349842	France
0.02%	LINDE PLC 3.25% Feb37 EMTN	XS3000977408	400000	United States
0.02%	BABCOCK INTL 1.375% Sep27 EMTN	XS2051664675	386000	United Kingdom
0.02%	AIR LIQUIDE F 1.375% Apr30 EMTN	FR0013505567	400000	France
0.02%	RED ELECTRICA 0.375% Jul28 EMTN	XS2103013210	400000	Spain
0.02%	CHUBB INA HLD 0.875% Dec29	XS2091606330	410000	United States
0.02%	EXOR NV 3.75% Feb33	XS2764405432	380000.00250663	Netherlands
0.02%	AMER MED SYST 3.25% Mar34	XS2993380885	378000	United States
0.02%	MCDONALD S CO 1.5% Nov29	XS1725633413	400000	United States
0.02%	SOFINA SA 1% Sep28	BE0002818996	399999.98948013	Belgium
0.02%	HOCHTIEF AKTI 0.625% Apr29 EMTN	DE000A3E5S00	407000.00212073	Germany
0.02%	URW SE 0.75% Oct28 EMTN	FR0014003MJ4	400000	France
0.02%	ASML HOLDING 0.625% May29	XS2166219720	405000.00639648	Netherlands
0.02%	SPAREBANK 1 S 3.625% Mar29 EMTN	XS2781419424	360000	Norway
0.02%	BOOKING HLDS 3.625% Nov28	XS2621007231	369999.99778605	United States
0.02%	TOTAL CAP INT 1.535% May39 EMTN	XS2004381245	500000	France
0.02%	GROUPE VYV 1.625% Jul29	FR0013430840	400000	France
0.02%	NATL GRID NA 4.668% Sep33 EMTN	XS2680745382	350000	United States
0.02%	SAMPO OYJ 2.25% Sep30 EMTN	XS1888184121	384000	Finland
0.02%	DIGITAL DUTCH 1% Jan32	XS2232115423	441000	United States
0.02%	ITV PLC 4.25% Jun32 EMTN	XS2838391170	362000	United Kingdom
0.02%	STRYKER CORP 3.625% Sep36	XS2892944815	380000.00160108	United States
0.02%	BANQ FED CRD 0.25% Jun28 EMTN	FR0014004750	400000	France
0.02%	ASTRAZENECA F 3.121% Aug30 EMTN	XS2872909697	370000	United Kingdom
0.02%	EXPERIAN FINA 3.51% Dec33 EMTN	XS2982065018	379999.99196504	United States
0.02%	UPM-KYMMENE O 2.25% May29 EMTN	XS2478685931	380000	Finland
0.02%	AIR PROD & CH 3.45% Feb37	XS3004194885	395000.00497148	United States
0.02%	EAST JAPAN RA 1.85% Apr33 EMTN	XS2459747874	410000	Japan
0.02%	RCI BANQUE 3.375% Jul29 EMTN	FR001400U4M6	368999.99860856	France
0.02%	HONEYWELL INT 2.25% Feb28	XS1366026919	379999.99816821	United States
0.02%	NEW YORK LIFE 3.2% Jan32 EMTN	XS2975149381	379999.99539057	United States
0.02%	LEG IMMOB SE 0.875% Jan29 EMTN	DE000A3MQNP4	400000	Germany
0.02%	NN BANK NV 0.5% Sep28 EMTN	XS2388449758	400000	Netherlands
0.02%	RELX FINANCE 0.875% Mar32	XS2126162069	432000	United Kingdom
0.02%	CREDIT LOGEME VAR Feb34 EMTN	FR0014006IG1	400000	France
0.02%	TRANSURBAN FI 3.974% Mar36 EMTN	XS2778764188	360999.99584023	Australia
0.02%	ORANGE VAR PERP EMTN	FR0014003B55	400000	France
0.02%	TOTAL CAP INT 1.491% Sep30 EMTN	XS1874122267	400000	France
0.02%	UNIQA INSURAN 1.375% Jul30	XS2199604096	400000	Austria
0.02%	SIKA CAPITAL 1.5% Apr31	XS1986416698	404000	Switzerland
0.02%	NATIONWIDE BL VAR Oct28 EMTN	XS3087810548	360000	United Kingdom
0.02%	APRR SA 0% Jun28 EMTN	FR0014006IV0	400000	France
0.02%	CADENT FIN PL 4.25% Jul29 EMTN	XS2641164491	352999.99502757	United Kingdom
0.02%	IN LI 1.125% Jul29	FR0013430535	400000	France
0.02%	BPER BANCA VAR Jan31 EMTN	IT0005630147	370000	Italy
0.02%	PEPSICO INC 1.125% Mar31	XS1963555617	409000	United States
0.02%	NAT GRD ELCT 3.949% Sep32 EMTN	XS2528341766	359000	United Kingdom
0.02%	INMOBILIARIA 0.75% Jun29 EMTN	ES0239140025	400000	Spain
0.02%	ALLIANZ 1.375% Apr31 EMTN	DE000A180B80	400000	Germany
0.02%	COLOPLAST FIN 2.75% May30 EMTN	XS2481288525	373000	Denmark
0.02%	FRESENIUS FIN 0.5% Oct28 EMTN	XS2325565104	397000	Germany
0.02%	E.ON SE 0.875% Aug31 EMTN	XS2177580508	421000.00326186	Germany
0.02%	VODAFONE INT 3.375% Aug33 EMTN	XS2872349613	371999.99669769	United Kingdom
0.02%	ALPHA BANK VAR Jun29 EMTN	XS2640904319	329999.99734955	Greece
0.02%	ITALGAS SPA % Feb28 EMTN	XS2299001888	393999.99842258	Italy
0.02%	ISS GLOBAL A/ 3.875% Jun29 EMTN	XS2832954270	355000.0008968	Denmark
0.02%	VESTAS WIND S 4.125% Jun31 EMTN	XS2725957042	352000	Denmark
0.02%	ILLINOIS TOOL 3.25% May28	XS2823909143	360000	United States
0.02%	GEN MOTORS FI 3.1% Aug29	XS3140075816	368000.00235749	United States
0.02%	GIVAUDAN FIN 2.875% Sep29	XS3148184156	369999.9988364	Switzerland
0.02%	AXA LEM 3.375% May31	XS3224606197	370000.00412812	Luxembourg
0.02%	BRITISH TELEC 3.375% Aug32 EMTN	XS2496028924	369999.99432525	United Kingdom
0.02%	GECINA 2% Jun32 EMTN	FR0013266368	400000	France
0.02%	PROLOGIS EURO 4.25% Jan43	XS2580271752	384000	United States
0.02%	ELI LILLY & C 1.7% Nov49	XS2075938006	580000.00233921	United States
0.02%	PRICOA GLOB F 3% Jul30 EMTN	XS3103620186	370000	United States
0.02%	SKANDINAV ENS VAR Nov34 EMTN	XS2774448521	355000	Sweden
0.02%	MUNCHEN HYPOB 0.375% Mar29 EMTN	DE000MHB64E1	400000	Germany
0.02%	PROCTER & GAM 3.25% Aug31	XS2617256149	361000	United States
0.02%	NORDEA BANK A VAR Feb34 EMTN	XS2723860990	355000	Finland
0.02%	ABERTIS INFRA 1.875% Mar32	XS2055652056	400000	Spain
0.02%	DNB BANK ASA VAR Jul35 EMTN	XS3038553353	360000	Norway
0.02%	AMERICAN TOWE 1% Jan32	XS2227906208	424999.99872405	United States
0.02%	REPSOL EUROPE 0.375% Jul29 EMTN	XS2361358299	399999.99638585	Spain
0.02%	DOVER CORP 0.75% Nov27	XS2010038730	380000.0051504	United States
0.02%	FRESENIUS MED 3.125% Dec28 EMTN	XS3036647694	365000	Germany
0.02%	SANDOZ FINANC 4.22% Apr30	XS2715940891	343000	Netherlands
0.02%	PUBLIC PROPER 3.25% Apr29 EMTN	XS3272260376	370000	Norway
0.02%	MONDELEZ INTL 0.875% Oct31	XS2056374353	417000.00401181	United States
0.02%	AMERICAN TOWE 3.9% May30	XS2830466137	349000.00701151	United States
0.02%	AHOLD DELHAIZ 0.375% Mar30	XS2317288301	405000	Netherlands
0.02%	ENGIE VAR PERP	FR00140046Y4	399999.99637344	France
0.02%	FRESENIUS MED 3.75% Apr32 EMTN	XS3036647777	352999.99903371	Germany
0.02%	VICINITY CNTR 1.125% Nov29 EMTN	XS2071382662	395000	Australia
0.02%	PPF TELECOM 3.25% Sep27 EMTN	XS2238777374	361000	Netherlands
0.02%	KBC GROUP NV 0.75% Jan30 EMTN	BE0002681626	400000	Belgium
0.02%	BANK POLSKA VAR Jun31	XS3087255611	356000	Poland
0.02%	EXOR NV 2.25% Apr30	XS2159887590	371000	Netherlands
0.02%	DEUTSCHE POST 3.375% Jul33 EMTN	XS2644423035	355999.99635189	Germany
0.02%	BPER BANCA VAR Feb30 EMTN	IT0005583460	355000.00303534	Italy
0.02%	CNH IND FIN 1.75% Mar27 EMTN	XS1969600748	364000	United States
0.02%	BRAMBLES USA 3.625% Apr33	XS3038544790	354000	Australia
0.02%	EUROCLEAR BAN 3.625% Oct27 EMTN	BE6338167909	355999.99514369	Belgium
0.02%	VONOVIA SE 1% Jul30 EMTN	DE000A28ZQQ5	400000	Germany
0.02%	JDE PEET S NV 4.125% Jan30 EMTN	XS2728561098	354999.99587865	Netherlands
0.02%	JEFFERIES GRO 4% Apr29 EMTN	XS2801963716	349000.00319633	United States
0.02%	MEDTRONIC GLO 1.625% Oct50	XS2238792688	623999.99512394	United States
0.02%	GENERALI 3.875% Jan29 EMTN	XS1941841311	355000	Italy
0.02%	PROSUS NV 2.085% Jan30	XS2430287362	383000	China
0.02%	CA AUTO BANK 3.75% Apr27 EMTN	XS2800653581	350000	Italy
0.02%	BPCE 0.625% Jan30	FR0013476207	400000	France
0.02%	NEW YORK LIFE 3.625% Jun35 EMTN	XS3090958987	360000	United States
0.02%	BLACKSTONE HL 3.5% Jun34	XS2485132760	370000.00253481	United States
0.02%	ARCELORMITTAL 3.5% Dec31 EMTN	XS2954183039	359999.99772316	Luxembourg
0.02%	ICADE 1% Jan30	FR0014007NF1	400000	France
0.02%	ENGIE 1.375% Jun39 EMTN	FR0013428513	500000.00685531	France
0.02%	UNITED PARCEL 1% Nov28	XS1405767515	380000	United States
0.02%	VOLVO TREAS A 3.625% May27 EMTN	XS2626343375	351000.00099762	Sweden
0.02%	AIR LIQUIDE F 0.625% Jun30 EMTN	FR0013428067	400000.00365889	France
0.02%	DT PFANDBRIEF 4% Jan28 EMTN	DE000A382616	362000.00705951	Germany
0.02%	FERROVIAL SE 3.25% Jan30	XS2969695084	360000	United States
0.02%	AUSGRID FINAN 3.51% Feb33 EMTN	XS2999533438	364999.99488761	Australia
0.02%	DEUTSCHE POST 1% May32 EMTN	XS2177122897	408000.00171295	Germany
0.02%	ERSTE GROUP 0.25% Sep29 EMTN	AT0000A2SUH1	400000	Austria
0.02%	NORSK HYDRO A 3.625% Jan32 EMTN	XS2969693113	360000	Norway
0.02%	UNILEVER CAPI 3.3% Jun29 EMTN	XS2632654161	350000	United Kingdom
0.02%	E.ON SE 0.1% Dec28 EMTN	XS2288948859	389999.99683357	Germany
0.02%	AEROPORTI ROM 4.875% Jul33 EMTN	XS2644240975	328999.99390363	Italy
0.02%	EUROBANK VAR Mar30 EMTN	XS2956845262	352000	Greece
0.02%	T-MOBILE USA 3.85% May36	XS2746663074	352000.00267622	United States
0.02%	HM FINANCE 0.25% Aug29 EMTN	XS2303070911	399000	Sweden
0.02%	VIER GAS TRAN 0.125% Sep29 EMTN	XS2049090595	400000	Germany
0.02%	PERNOD RICARD 0.125% Oct29	FR0014005SC1	400000	France
0.02%	AUSNET SERVIC 0.625% Aug30 EMTN	XS2118213888	404000	Australia
0.02%	SAFRAN SA 0.75% Mar31	FR0014002G36	399999.99630629	France
0.02%	TEREGA SA 0.875% Sep30	FR0013534500	399999.99629871	France
0.02%	KLEPI 0.625% Jul30 EMTN	FR0013430741	400000.00370259	France
0.02%	BOOKING HLDS 3.75% Nov37	XS2945618549	370000	United States
0.02%	AKELIUS RESID 0.75% Feb30 EMTN	XS2301127119	399999.99629378	Sweden
0.02%	TDC NET AS 5.186% Aug29 EMTN	XS2807518639	332000	Denmark
0.02%	CARLSBERG BRE 0.625% Mar30 EMTN	XS2133071774	393000.00280135	Denmark
0.02%	SEGRO PLC 3.5% Sep32 EMTN	XS2905579095	355000	United Kingdom
0.02%	CONTINENTAL A 3.5% Oct29 EMTN	XS2910509566	350000	Germany
0.02%	ALSTOM S 0.5% Jul30	FR0014004R72	400000	France
0.02%	KLEPI 1.25% Sep31 EMTN	FR0013203825	400000.00372268	France
0.02%	JOHNSON&JOHNS 3.6% Feb45	XS3005215093	381000	United States
0.02%	PROLOGIS EURO 0.375% Feb28	XS2112475509	374000	United States
0.02%	AB INBEV SA/N 3.25% Jan33 EMTN	BE6248644013	359000	Belgium
0.02%	AVIVA PLC 1.875% Nov27 EMTN	XS1908273219	360000	United Kingdom
0.02%	VOLVO TREAS A 3.125% Aug29 EMTN	XS2887184401	350000	Sweden
0.02%	AKZO NOBEL NV 1.5% Mar28 EMTN	XS2462466611	362000.00250217	Netherlands
0.02%	DOW CHEMICAL 1.875% Mar40	XS2122933695	500000	United States
0.02%	KBC GROUP NV 0.75% May31 EMTN	BE0002799808	400000	Belgium
0.02%	FRESENIUS SE 5.125% Oct30 EMTN	XS2698713695	324000.00179621	Germany
0.02%	PIRELLI & C S 3.875% Jul29 EMTN	XS2847641961	341000	Italy
0.02%	ASB BANK LIMI 3.086% May30 EMTN	XS3068600892	347999.99967279	New Zealand
0.02%	AUTOSTRADE PE 2.25% Jan32 EMTN	XS2434702853	382000.00329391	Italy
0.02%	RENTOKIL INIT 0.5% Oct28 EMTN	XS2242921711	378000	United Kingdom
0.02%	VONOVIA SE 2.75% Mar38 EMTN	DE000A19X8C0	400000	Germany
0.02%	RWE A 1% Nov33 EMTN	XS2412044641	425999.99342727	Germany
0.02%	BMW 1% Apr27 EMTN	DE000A1ZZ028	358000	Germany
0.02%	CARLSBERG BRE 0.875% Jul29 EMTN	XS2016228087	378000.00451387	Denmark
0.02%	ANGLO AMERICA 3.75% Jun29	XS2779881601	341000	South Africa
0.02%	SANDVIK AB 2.125% Jun27 EMTN	XS2489287354	352000	Sweden
0.02%	KLEPIERRE SA 0.875% Feb31 EMTN	FR0014000KT3	399999.99624449	France
0.02%	SAGE GROUP 3.82% Feb28	XS2587306403	349000	United Kingdom
0.02%	VODAFONE GROU 1.875% Nov29 EMTN	XS1721422068	367000	United Kingdom
0.02%	TALANX AG VAR Dec42	XS2411241693	400000	Germany
0.02%	ZURICH FINANC 1.625% Jun39 EMTN	XS2013626010	450000	Switzerland
0.02%	COVIVIO 1.125% Sep31	FR0013447232	400000.00376479	France
0.02%	MICHELIN 2.5% Sep38	FR0013357860	399999.99623211	France
0.02%	KRAFT HEINZ F 3.5% Mar29 EMTN	XS2776793965	338999.99976037	United States
0.02%	EXOR NV 0.875% Jan31	XS2283188683	395000	Netherlands
0.02%	DIAGEO FIN PL 1.5% Oct27 EMTN	XS1896662175	358000	United Kingdom
0.02%	GENERAL MILLS 3.85% Apr34	XS2809271047	339999.99919763	United States
0.02%	NW MUTUAL GLO 4.109% Mar30	XS2597740476	330000	United States
0.02%	UPM-KYMMENE O 3.375% Aug34 EMTN	XS2886143770	354000.00304023	Finland
0.02%	BANCO BPM SPA 3% Feb31 EMTN	IT0005695454	356000	Italy
0.02%	NOVO BANCO VAR Dec33	PTNOBLOM0001	300000	Portugal
0.02%	APRR SA 1.5% Jan33 EMTN	FR0013295722	400000	France
0.02%	BP CAPITAL PL 1.594% Jul28 EMTN	XS1851278777	357999.99558727	United States
0.02%	PHILIP MORRIS 0.8% Aug31	XS2035474126	400000.00252662	United States
0.02%	NIPPON LIFE I VAR Jan55	XS2979680332	358000	Japan
0.02%	WESTLAKE CHEM 1.625% Jul29	XS2028104037	367999.99873083	United States
0.02%	ASB BANK LIMI 3.185% Apr29	XS2919279633	340000.00242129	New Zealand
0.02%	VODAFONE INT 2.75% Apr30 EMTN	XS3307284698	356000	United Kingdom
0.02%	AMERICAN TOWE 3.625% May32	XS3082807135	340000	United States
0.02%	PPG INDUSTRIE 1.4% Mar27	XS1202213291	350000	United States
0.02%	MCDONALD S CO 3.625% Nov27	XS2726262863	342000	United States
0.02%	NETWORK FINAN 3.5% Sep33 EMTN	XS3303513066	355000	Australia
0.02%	JYSKE BANK A/ VAR Nov29 EMTN	XS2715957358	331000	Denmark
0.02%	WIENERBERGER 4.875% Oct28	AT0000A37249	330000	Austria
0.02%	NORTEGAS 0.905% Jan31 EMTN	XS2289797248	400000	Spain
0.02%	DANSKE BANK A VAR Nov35 EMTN	XS3101509167	349999.99531355	Denmark
0.02%	RICHEMONT INT 0.75% May28	XS2170736180	363000.00654492	Switzerland
0.02%	ACCIONA FILIA 1.375% Jan32 EMTN	XS2436160183	400000	Spain
0.02%	ANZ NZ INTL/L 0.375% Sep29 EMTN	XS2052998403	384000	New Zealand
0.02%	DXC CAPITAL F 0.95% Sep31	XS2384716721	417999.99201938	United States
0.02%	OP CORPORATE VAR Jan35 EMTN	XS2988555426	349000	Finland
0.02%	SHELL INTL FI 0.875% Nov39 EMTN	XS2078735433	524000.00900511	United States
0.02%	FISERV INC 1.625% Jul30	XS1843434108	374999.99597174	United States
0.02%	AIR PROD & CH 2.95% May31	XS3004195007	347000	United States
0.02%	OMNICOM FIN H 3.7% Mar32	XS2776001377	349000	United States
0.02%	COCA-COLA EUR 0.7% Sep31	XS2051655095	400000	United Kingdom
0.02%	KONINKLIJKE P 3.25% May30 EMTN	XS3076318065	339999.99756421	Netherlands
0.02%	MONDELEZ INT 1.375% Mar41	XS2312723302	495999.997378	United States
0.02%	AL SYDBANK VAR Sep28	XS2675722750	330000	Denmark
0.02%	CTP NV 3.625% Mar31	XS3017990048	337000	Netherlands
0.02%	PROLOGIS EURO 1% Feb29 EMTN	XS2439004412	367999.99448783	United States
0.02%	MOTABILITY OP 3.5% Jul31 EMTN	XS2574870759	340000	United Kingdom
0.02%	KNORR-BREMSE 3.25% Sep32 EMTN	XS2905504754	341000.00043537	Germany
0.02%	TELIA CO AB 3.625% Feb32	XS2589828941	342999.99370212	Sweden
0.02%	RWE A 3.625% Feb29 EMTN	XS2584685031	340000	Germany
0.02%	SECURITAS TRE 3.875% Feb30 EMTN	XS2771418097	339999.99663923	Sweden
0.02%	SVENSKA HNDLS VAR Jun33	XS2486857431	340000	Sweden
0.02%	MAGNA INTL IN 4.375% Mar32	XS2597677090	320000.00126197	Canada
0.02%	GENERALI 3.212% Jan29	XS2747590896	342999.99445386	Italy
0.02%	TEOLLISUUDEN 4.25% May31 EMTN	XS2823931824	323999.99650367	Finland
0.02%	TEOLLISUUDEN 2.625% Mar27 EMTN	XS2463934864	338999.99920351	Finland
0.02%	NATL GRID NA 3.15% Jun30	XS3086253039	339999.99608344	United States
0.02%	ACHMEA BV VAR Dec43 EMTN	XS2637069357	300000	Netherlands
0.02%	DNB BANK ASA VAR May31 EMTN	XS3074473474	339999.99953283	Norway
0.02%	CONTINENTAL A 4% Mar27 EMTN	XS2672452237	342000	Germany
0.02%	LSEG NTHRLND 3% Nov31	XS3225988826	350000	United Kingdom
0.02%	TDC NET AS 4.625% Oct33 EMTN	XS3204746716	337999.99713766	Denmark
0.02%	TRANSURBAN FI 3.713% Mar32 EMTN	XS2778764006	330000.0008283	Australia
0.02%	NYKREDIT 3.875% Jul29 EMTN	DK0030394986	331000	Denmark
0.02%	BANK OF IRELA VAR Jan38 EMTN	XS3268047118	347000	Ireland
0.02%	DEUTSCHE BOER 0.125% Feb31	DE000A3H2465	400000	Germany
0.02%	ELLEVIO AB 3.75% May35	XS3044299769	337000	Sweden
0.02%	WESFARMERS LT 0.954% Oct33 EMTN	XS2399154181	417000	Australia
0.02%	VESTEDA FINAN 1.5% May27 EMTN	XS2001183164	347000	Netherlands
0.02%	DEUTSCHE TELE 3% Feb32 EMTN	XS2987630873	347000	Germany
0.02%	GRP BRUXELLES 0.125% Jan31	BE0002767482	399999.99613803	Belgium
0.02%	REALTY INCOME 5.125% Jul34	XS2644969698	307999.99673969	United States
0.02%	DT LUFTHANSA 4.125% Sep32 EMTN	XS2892988192	328000.0019019	Germany
0.02%	NESTLE FIN IN 3.5% Jan30 EMTN	XS2717309855	334999.99813939	United States
0.02%	ICADE 0.625% Jan31	FR0014001IM0	400000	France
0.02%	THERMO FISHER 1.45% Mar27	XS1578127778	343000	United States
0.02%	FEDEX CORP 3.5% Jul32	XS3136900670	339999.99882415	United States
0.02%	HEIDELBERG MA 3.375% Oct31 EMTN	XS2904554990	336999.99500413	Germany
0.02%	LEGRAND SA 0.375% Oct31	FR0014005OK3	400000	France
0.02%	LEASYS SPA 3.375% Jan29 EMTN	XS2925845393	339999.99693998	Italy
0.02%	AHOLD DELHAIZ 3.375% Mar31	XS2780025271	329999.9978782	Netherlands
0.02%	CTP NV 4.25% Mar35	XS3017991368	330000	Netherlands
0.02%	JYSKE BANK A/ VAR Mar37	XS3171587770	347000	Denmark
0.02%	BLACKSTONE PR 3.625% Oct29	XS2471770862	335999.99634401	Luxembourg
0.02%	PHILIPS NV 2% Mar30 EMTN	XS2149379211	352000	Netherlands
0.02%	BOOKING HLDS 3.125% May31	XS3070032100	336999.99799271	United States
0.02%	NESTLE FIN IN 3.25% Jan31 EMTN	XS2555198089	336000	United States
0.02%	AMPHENOL CORP 3.125% Jun32	XS3096108819	339999.99669286	United States
0.02%	URW SE 1.375% May33 EMTN	FR0014003MI6	400000	France
0.02%	GECINA 1.625% May34 EMTN	FR0013422227	400000	France
0.02%	PIRAEUS BANK VAR Apr30 EMTN	XS2802909478	313000	Greece
0.02%	CCEP FINANCE 1.5% May41	XS2337061837	472000	United Kingdom
0.02%	EQUINIX EU 2 3.625% Nov34	XS2941363637	350000	United States
0.02%	MERLIN PROPER 1.875% Dec34	XS2089229806	400000	Spain
0.02%	ABB FINANCE B 3.125% Jan29	XS2747181969	336999.99858572	Switzerland
0.02%	LEASYS SPA 3.875% Mar28 EMTN	XS2775056067	335000.00292869	Italy
0.02%	EDP SERVICIOS 4.125% Apr29 EMTN	XS2699159278	318000	Portugal
0.02%	MASSMUTUAL GL 3.75% Jan30	XS2575965327	334000	United States
0.02%	COTY INC 4.5% May27	XS2829201404	333000	United States
0.02%	BANK OF MONTR 2.75% Jun27 EMTN	XS2473715675	333000	Canada
0.02%	IREN SPA 3.625% Sep33 EMTN	XS2906211946	335000.00208364	Italy
0.02%	NATL GRID ELE 0.872% Nov40	XS2264193819	527000.00556613	United Kingdom
0.02%	ABANCA CORP VAR Apr30 EMTN	ES0265936056	300000	Spain
0.02%	ERG SPA 0.5% Sep27 EMTN	XS2229434852	350000	Italy
0.02%	NATL BK GREEC VAR Nov32	XS3238244282	338000	Greece
0.02%	ELI LILLY & C 0.625% Nov31	XS2075937370	387999.99749714	United States
0.02%	COCA-COLA CO/ 3.125% May32	XS2818290509	330999.99546218	United States
0.02%	ALBEMARLE NH 1.625% Nov28	XS2083147343	349000	United States
0.02%	BOOKING HLDS 4.5% May46	XS3070032365	337000.00314776	United States
0.02%	TESCO CORP TR 3.375% May32	XS2918558144	331000	United Kingdom
0.02%	PEPSICO INC 0.4% Oct32	XS2242633258	407000.00062722	United States
0.02%	KONINKLIJKE K 0.875% Dec32 EMTN	XS2229470146	400000	Netherlands
0.02%	ICCREA BANCA VAR Feb30 EMTN	XS2758880798	326999.99651802	Italy
0.02%	URW SE 2.25% May38 EMTN	FR0013333002	400000	France
0.02%	HEIMSTADEN BO 1.375% Jul28 EMTN	XS2435611244	349000.00116863	Sweden
0.02%	WUERTH FIN IN 2.125% Aug30	XS2480515662	347000	Germany
0.02%	HYUNDAI CAPIT 2.861% Jan29	XS3268973453	337000	South Korea
0.02%	SOUTHERN GAS 3.5% Oct30 EMTN	XS2914661843	330000.00340891	United Kingdom
0.02%	VIA OUTLETS B 3.5% Oct32	XS3215399802	340000	Netherlands
0.02%	UNILEVER PLC 1.5% Jun39	XS2008925344	429999.99744221	United Kingdom
0.02%	PROLOGIS EURO 1.5% Feb34	XS2439004685	396000	United States
0.02%	FORD MOTOR CR 4.448% Sep32 EMTN	XS3181972962	324999.99838838	United States
0.02%	CAIXABANK VAR Jul34 EMTN	XS2652072864	300000	Spain
0.02%	ATLAS COPCO F 0.75% Feb32 EMTN	XS2440690456	387000	Sweden
0.02%	ADECCO INT FI 0.125% Sep28 EMTN	XS2386592484	360000	Switzerland
0.02%	SSE PLC VAR PERP	XS2195190520	330000	United Kingdom
0.02%	COMMERZBANK 4% Mar27 EMTN	DE000CZ40LW5	319000	Germany
0.02%	TOYOTA FIN AU 0.44% Jan28 EMTN	XS2430284930	350000	Australia
0.02%	JYSKE BANK A/ VAR Nov31 EMTN	XS3075392509	331000	Denmark
0.02%	EXOIM 1.75 Jan28 Call Oct27	XS1753808929	339999.99525783	Netherlands
0.02%	PHILIPS NV 1.375% May28	XS1815116998	340000	Netherlands
0.02%	GECINA 0.875% Jan33 EMTN	FR0014007VP3	400000	France
0.02%	SAGAX AB 3.375% Jan31 EMTN	XS3277768605	337000	Sweden
0.02%	SIEMENS FINAN 1.25% Feb35	XS2446846888	400000	Germany
0.02%	AMERICAN TOWE 4.1% May34 EMTN	XS2830466301	317999.99818235	United States
0.02%	PIRAEUS BANK VAR Dec28 EMTN	XS3085616079	331999.99360836	Greece
0.02%	VESTAS WIND S 1.5% Jun29 EMTN	XS2449928543	345999.99647952	Denmark
0.02%	ITALGAS SPA 0.5% Feb33 EMTN	XS2299002423	409999.99699075	Italy
0.02%	LONZA FINANCE 1.625% Apr27	BE6321076711	332000	Switzerland
0.02%	H LUNDBECK A/ 0.875% Oct27 EMTN	XS2243299463	343000	Denmark
0.02%	NE PROPERTY 4.25% Jan32 EMTN	XS2910502470	323000	Romania
0.02%	COCA-COLA CO/ 3.375% Aug37	XS2874154946	336999.99653021	United States
0.02%	ACEF HOLDING 1.25% Apr30	XS2401704189	358000	Luxembourg
0.02%	IREN SPA 0.875% Oct29 EMTN	XS2065601937	356999.99731328	Italy
0.02%	MONDELEZ INT 0.75% Mar33	XS2312723138	397000	United States
0.02%	CTP NV 1.5% Sep31 EMTN	XS2390546849	371000	Netherlands
0.02%	PANDORA A/S 3.875% May30 EMTN	XS2831524728	318000.00510551	Denmark
0.02%	BMW FINANCE N 4.125% Oct33 EMTN	XS2698773913	315000	Germany
0.02%	LEG IMMOB SE 1.5% Jan34 EMTN	DE000A3MQNQ2	400000	Germany
0.02%	RED ELECTRICA 0.5% May33 EMTN	XS2343540519	400000	Spain
0.02%	AIR LEASE COR 3.7% Apr30 EMTN	XS2628704210	319000	United States
0.02%	HEMSO TREASUR 0% Jan28 EMTN	XS2281473111	349000.00467895	Sweden
0.02%	BALDER 1.25% Jan28 EMTN	XS2109608724	341000	Sweden
0.02%	EUROGRID GMBH 0.741% Apr33 EMTN	XS2333297625	400000	Germany
0.02%	BP CAPITAL PL 0.831% Nov27 EMTN	XS1992931508	340000	United States
0.02%	SAGAX AB 4% Mar32 EMTN	XS3025210694	315999.99855318	Sweden
0.02%	AHOLD DELHAIZ 1.75% Apr27	XS2150015555	328000	Netherlands
0.02%	UNIBAIL-RODAM 1.125% Apr27 EMTN	XS1401196958	332000	France
0.02%	WP CAREY INC 2.125% Apr27	XS1785458172	326000	United States
0.02%	RICHEMONT INT 1.625% May40	XS2178457425	430000.00582661	Switzerland
0.02%	SWEDBANK AB 3.375% May30	XS2831017467	317000.00246614	Sweden
0.02%	PKO BANK POLS VAR Jun31 EMTN	XS3105979457	320999.99700441	Poland
0.02%	ASAHI GROUP 0.336% Apr27	XS2328981431	336999.99835997	Japan
0.02%	BLUE OWL CRED 4.25% Jan31	XS3079969443	349000.00153859	United States
0.02%	NATL BK GREEC VAR Nov30	XS2940309649	322000	Greece
0.02%	NESTE 4.25% Mar33 EMTN	XS2599779597	304000.00314093	Finland
0.02%	BLACKSTONE PR 1.625% Apr30 EMTN	XS2398746144	348999.99941551	Luxembourg
0.02%	SIEMENS FINAN 0.9% Feb28	XS1955187775	339000	Germany
0.02%	HONEYWELL INT 3.375% Mar30	XS2776889995	326000	United States
0.02%	KONINKLIJKE K 0.875% Nov33	XS2406890066	400000	Netherlands
0.02%	JAB HOLDINGS 4.75% Jun32	DE000A3K5HW7	300000	Luxembourg
0.02%	KOMMUNALKREDI 5.25% Mar29 EMTN	AT0000A3BMD1	300000	Austria
0.02%	NIBC BANK NV 6% Nov28 EMTN	XS2713801780	300000	Netherlands
0.02%	MONDELEZ INT 2.375% Mar35	XS1197273755	365999.99659129	United States
0.02%	NORDEA BANK A VAR Nov35 EMTN	XS3232967318	331000.00105776	Finland
0.02%	ASSA ABLOY AB 4.125% Sep35	XS2678191904	309999.99905106	Sweden
0.02%	FEDEX CORP 4.125% Jul37	XS3136901132	319999.99643736	United States
0.02%	AB INBEV SA/N 2% Jan35	BE6301511034	369000.00159164	Belgium
0.02%	HOCHTIEF AG 0.5% Sep27 EMTN	DE000A2YN2U2	337000	Germany
0.02%	COCA-COLA EUR 3.125% Jun31 EMTN	XS3085615428	320000	United Kingdom
0.02%	ICG PLC 2.5% Jan30	XS2413672234	341000	United Kingdom
0.02%	VOLKSWAGEN BA 4.625% May31 EMTN	XS2617457127	300000	Germany
0.02%	BANKINTER SA VAR Sep31	ES0213679OP3	300000	Spain
0.02%	BMW FINANCE N 3.25% Jul30 EMTN	XS2625968347	314999.99572427	Germany
0.02%	RWE A 4.125% Feb35 EMTN	XS2584685387	315000	Germany
0.02%	COLGATE-PALM 0.3% Nov29	XS2405875480	355000	United States
0.02%	CK HUTCHISON 0.75% Nov29	XS2402178300	352999.99669076	United Kingdom
0.02%	VONOVIA SE 5% Nov30	DE000A30VQB2	300000	Germany
0.02%	DH EUROPE 1.8% Sep49	XS2051149552	514000.00255354	United States
0.02%	BECTON DICKIN 1.213% Feb36	XS2298459426	418000	United States
0.02%	PROLOGIS INTL 1.75% Mar28 EMTN	XS1789176846	325000	Luxembourg
0.02%	UNICAJA ES VAR Sep28 EMTN	ES0380907073	300000	Spain
0.02%	ENAGAS FIN SA 0.375% Nov32 EMTN	XS2251626896	399999.99589049	Spain
0.02%	PRAEMIA HEALT 5.5% Sep28	FR001400KL23	300000	France
0.02%	LDC FINANCE B 1.625% Apr28	XS2332552541	329000.00349796	Netherlands
0.02%	VONOVIA SE 1.625% Sep51 EMTN	DE000A3MP4W5	600000	Germany
0.02%	MONTE DEI PAS VAR May31 EMTN	IT0005652448	315000	Italy
0.02%	EATON CAPITAL 3.601% May31	XS2823261677	310000	United States
0.02%	ANGLO AMERICA 5% Mar31 EMTN	XS2598746373	288999.99914903	South Africa
0.02%	RWE A 3.625% Jan32 EMTN	XS2743711298	315000.00243594	Germany
0.02%	UNIBAIL-RODAM 1.5% Feb28 EMTN	XS1569845404	330000	France
0.02%	VOLKSW FIN SE 0.375% Feb30 EMTN	XS2374594823	361000	Germany
0.02%	EDP FINANCE B 3.875% Mar30	XS2542914986	302999.99885367	Portugal
0.02%	MCDONALD S CO 0.875% Oct33	XS2393236695	390000	United States
0.02%	CLOVERIE PLC 1.5% Dec28	XS1890836296	332999.99800816	Switzerland
0.02%	OMV AG 3.75% Sep36 EMTN	XS2886118236	315000.00363099	Austria
0.02%	SIXT SE 5.125% Oct27 EMTN	DE000A351WB9	306000	Germany
0.02%	RAIFFEISENBNK VAR Jun30 EMTN	XS2831757153	300000.00464874	Czech Republic
0.02%	BANCO COM POR VAR Mar37 EMTN	PTBCPMOM0051	300000	Portugal
0.02%	UNIVERSAL MUS 3% Jun27 EMTN	XS2496288593	315000	Netherlands
0.02%	INTESA SANPAO 2.925% Oct30 EMTN	XS2243298069	325000	Italy
0.02%	MONDI FINANCE 3.75% May32 EMTN	XS2826812005	313000	Austria
0.02%	JOHN DEERE CA 2.2% Apr32 EMTN	XS2150006562	335000.00353854	United States
0.02%	COCA-COLA EUR 1.125% Apr29	XS1981054221	336999.99867607	United Kingdom
0.02%	AMER MED SYST 1.875% Mar34	XS2452435295	360000	United States
0.02%	EQUINIX INC 0.25% Mar27	XS2304340263	328999.99817002	United States
0.02%	ATHENE GLOBAL 0.625% Jan28	XS2282195176	337999.99712945	United States
0.02%	AIR LIQUIDE F 0.375% Sep33 EMTN	FR0014005HY8	400000	France
0.02%	NOVA LJUBLJAN VAR May30 EMTN	XS2825558328	299999.99533217	Slovenia
0.02%	STELLANTIS NV 3.75% Mar36	XS2787827604	336999.99975145	Netherlands
0.02%	CAPITAL ONE F 1.65% Jun29	XS2010331440	336000	United States
0.02%	SNAM 1.375% Oct27 EMTN	XS1700721464	326000	Italy
0.02%	AROUNDTOWN SA 4.8% Jul29 EMTN	XS2860457071	300000	Germany
0.02%	BASF SE 4% Mar29 EMTN	XS2595418323	299999.99532874	Germany
0.02%	GOTHAER ALLG VAR Jun45	XS3092574055	300000	Germany
0.02%	LIBERTY MUTUA 4.625% Dec30	XS2561647368	300000	United States
0.02%	FERROVIAL SE 4.375% Sep30	XS2680945479	300000	United States
0.02%	ERSTE GROUP VAR May30 EMTN	AT0000A34QR4	300000	Austria
0.02%	DANSKE BANK A VAR Nov36 EMTN	XS2941605409	320000	Denmark
0.02%	LEASYS SPA 2.875% Aug27	XS3002547134	315000	Italy
0.02%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	338000	Finland
0.02%	NE PROPERTY 2% Jan30 EMTN	XS2434763483	337000	Romania
0.02%	VOLKSBANK WIE 4.75% Mar27 EMTN	AT000B122155	300000	Austria
0.02%	FLOENE ENRG 4.875% Jul28 EMTN	PTGGDDOM0008	300000	Portugal
0.02%	GLENCORE FIN 4.154% Apr31 EMTN	XS2811096267	300000.00109408	Australia
0.02%	PROCTER & GAM 1.25% Oct29	XS1708193815	337000	United States
0.02%	KONINKLIJKE P 2.125% Nov29 EMTN	XS2475958059	326999.9996685	Netherlands
0.02%	WERFEN SA/SPA 4.625% Jun28 EMTN	XS2630465875	299999.9953084	Spain
0.02%	BP CAPITAL 1.637% Jun29 EMTN	XS1637863546	329000	United States
0.02%	ELISA OYJ 2.875% May30	XS3070067072	315000	Finland
0.02%	SANTAN CONS F 4.125% May28 EMTN	XS2618690981	300000	Spain
0.02%	GRP BRUXELLES 4% May33	BE0002938190	300000	Belgium
0.02%	AT&T INC 3.375% Mar34	XS1076018305	316000	United States
0.02%	RAIFFEISEN SC 4.84% Nov28 EMTN	CH1251998238	299999.99528292	Switzerland
0.02%	SCANDINAVIAN 4.875% Sep29	XS2891752888	299999.99591548	Denmark
0.02%	ELI LILLY & C 1.375% Sep61	XS2386220698	669000	United States
0.02%	ARVAL SERVICE 4.75% May27 EMTN	FR001400E3H8	300000	France
0.02%	TYCO ELECTRON % Feb29	XS2297190097	346000	Switzerland
0.02%	WOLTERS KLUWE 3.25% Mar29	XS2778864210	306000	Netherlands
0.02%	AKELIUS RESID 1% Jan28 EMTN	XS2228897158	329000.0014275	Sweden
0.02%	SOCIETE GENER VAR Sep32 EMTN	FR001400CKA4	300000.00472422	France
0.02%	SELP FINANCE 0.875% May29	XS2344569038	338000	Luxembourg
0.02%	TRATON FIN LU 4.25% May28 EMTN	DE000A3LHK80	300000	Germany
0.02%	TELSTRA GROUP 3.75% May31	XS2613162424	300000.00200658	Australia
0.02%	SYDNEY AIRPOR 1.75% Apr28 EMTN	XS1811198701	320000	Australia
0.02%	SLOVENSKA SPO VAR Oct28 EMTN	AT0000A377W8	300000	Slovakia
0.01%	BPCE 4.125% Jul28 EMTN	FR001400J2V6	299999.99526578	France
0.01%	INVESTOR AB 1.5% Jun39 EMTN	XS2015329498	414000.00169322	Sweden
0.01%	DANSKE BANK A VAR Jun29 EMTN	XS2351220814	330999.99852068	Denmark
0.01%	NOVO BANCO VAR Mar28 EMTN	PTNOBIOM0006	300000	Portugal
0.01%	IMERYS SA 4.75% Nov29	FR001400M998	300000	France
0.01%	HAMBURG COM B 4.5% Jul28 EMTN	DE000HCB0B44	300000	Germany
0.01%	CA IMMO ANLAG 4.25% Apr30	XS2927556519	300000	Austria
0.01%	MAPFRE 4.375% Mar47	ES0224244089	300000	Spain
0.01%	OMV AG 2% Apr28 EMTN	XS2154347707	314999.99849397	Austria
0.01%	FRESENIUS SE 2.875% Feb29	XS1936208419	314999.99930464	Germany
0.01%	ERICSSON LM 5.375% May28 EMTN	XS2725836410	289999.99938798	Sweden
0.01%	RAIFFEISEN BK VAR Jan35 EMTN	XS2904849879	299999.99524819	Austria
0.01%	VOLKSW FIN SE 2.25% Oct27 EMTN	XS1972547696	314999.99850284	Germany
0.01%	ARION BANKI H 4.625% Nov28 EMTN	XS2817920080	300000	Iceland
0.01%	DVI DT VERMOE 4.875% Aug30	XS3074385009	300000	Germany
0.01%	HAMBURG COM B 4.875% Mar27 EMTN	DE000HCB0BZ1	295000.00120207	Germany
0.01%	OP CORPORATE 0.375% Dec28 EMTN	XS2384473992	338000	Finland
0.01%	HEIDELCEMENT 1.5% Jun27 EMTN	XS1629387462	315000.00526298	Germany
0.01%	UPM-KYMMENE O 0.125% Nov28 EMTN	XS2257961818	338000	Finland
0.01%	CESKA SPORITE VAR Jan30 EMTN	XS2746647036	300000	Czech Republic
0.01%	PROLOGIS EURO 3.25% Sep32	XS3186907823	315000.00464342	United States
0.01%	ELIS SA 4.125% May27 EMTN	FR001400AK26	300000	France
0.01%	ASB BANK LIMI 0.5% Sep29 EMTN	XS2055104785	342000	New Zealand
0.01%	ELIA GROUP SA 3.875% Jun31	BE6352705782	300000	Belgium
0.01%	TRATON FIN LU 3.75% Mar27 EMTN	DE000A3LWGE2	300000	Germany
0.01%	CARREFOUR BAN 4.079% May27 EMTN	FR001400HQM5	300000	France
0.01%	THALES SA 3.625% Jun29 EMTN	FR001400IIO6	300000	France
0.01%	INVESTOR AB 1.5% Sep30 EMTN	XS1877654126	334000	Sweden
0.01%	GRENKE FINANC 5.125% Jan29 EMTN	XS2905582479	298000	Germany
0.01%	ELIS SA 3.75% Mar30 EMTN	FR001400OP33	300000	France
0.01%	NESTLE FIN IN 2.625% Oct30 EMTN	XS2928133334	313000.00452582	United States
0.01%	IPSEN SA 3.875% Mar32	FR001400YD27	300000	France
0.01%	MAPFRE VAR Sep48	ES0224244097	300000	Spain
0.01%	AYVENS SA 4% Jul27 EMTN	XS2498554992	300000	France
0.01%	NYKREDIT VAR Dec32	DK0030507694	300000	Denmark
0.01%	UNILEVER FINA 3.25% Feb31	XS2591848275	310000.00472367	United Kingdom
0.01%	MBANK VAR Sep30	XS2907137736	300000	Poland
0.01%	NORDEA BANK A 0.5% Mar31 EMTN	XS2321526480	355000	Finland
0.01%	SPAREBANK 1 S 0.01% Feb28	XS2303089697	330000	Norway
0.01%	INTESA SANPAO 4.217% Mar35	XS3016383294	313000	Italy
0.01%	SECURITAS AB 3.375% May32	XS3003424341	306000	Sweden
0.01%	ELIA SYSTEM O 3.25% Apr28 EMTN	BE0002432079	300000	Belgium
0.01%	RCI BANQUE 4.75% Jul27 EMTN	FR001400B1L7	296000	France
0.01%	DIAGEO FIN PL 3.75% Aug44 EMTN	XS2833394161	331000.00279226	United Kingdom
0.01%	SYDNEY AIRPOR 4.125% Apr36 EMTN	XS2809670099	295000	Australia
0.01%	NASDAQ INC 0.875% Feb30	XS2010032881	340000	United States
0.01%	TELEFONICA 5.875% Feb33 EMTN	XS0162869076	273000	Spain
0.01%	LEGRAND SA 3.625% Mar35	FR001400Y8Q4	300000	France
0.01%	SCOR SE VAR Sep55	FR0014012HQ0	300000	France
0.01%	MERCIALYS 4% Jun32	FR001400ZOM2	300000	France
0.01%	HOLCIM FINANC 0.125% Jul27 EMTN	XS2286441964	321000	Switzerland
0.01%	STORA ENSO OY 0.625% Dec30 EMTN	XS2265360359	349000	Finland
0.01%	VIER GAS TRAN 4% Sep27 EMTN	XS2535724772	300000	Germany
0.01%	ISLANDSBANKI 3.75% Nov32 EMTN	XS3225866121	310000	Iceland
0.01%	CARREFOUR SA 3.75% Oct30 EMTN	FR001400HU68	300000	France
0.01%	SCHNEIDER ELE 3.5% Jun33 EMTN	FR001400IJU1	300000	United States
0.01%	SCHNEIDER ELE 3.25% Jun28 EMTN	FR001400IJT3	300000	United States
0.01%	WESTPAC BANKI 3.799% Jan30 EMTN	XS2575952937	300000	Australia
0.01%	BAT NETHERLAN 3.125% Apr28 EMTN	XS2153597518	300000	United Kingdom
0.01%	SKANDINAV ENS 4.375% Nov28 EMTN	XS2713671043	295000	Sweden
0.01%	NIBC BANK NV 3.5% Jun30	XS3087726595	300000	Netherlands
0.01%	ERSTE&STEIE B VAR Jan29 EMTN	AT0000A39UM6	300000	Croatia
0.01%	3M 1.75% May30 EMTN	XS1234373733	324000	United States
0.01%	THERMO FISHER 2.875% Jul37	XS1651072099	329999.99573882	United States
0.01%	UNILEVER FINA 3.5% Feb35	XS2591848192	310000	United Kingdom
0.01%	MANPOWERGROUP 3.5% Jun27	XS2490187759	300000	United States
0.01%	BANQUE STEL F 3.5% Jul27 EMTN	FR001400N5B5	300000	France
0.01%	AG INSURANCE 3.5% Jun47	BE6277215545	300000	Belgium
0.01%	BANCO SABADEL VAR May31 EMTN	XS2947089012	300000.0048473	Spain
0.01%	VODAFONE INT 3.25% Mar29 EMTN	XS2560495462	306000	United Kingdom
0.01%	AVERY DENNISO 4% Sep35	XS3177014621	304000	United States
0.01%	AUTOLIV INC 3% Oct30 EMTN	XS3213330957	309999.99940448	Sweden
0.01%	ORANGE 3.875% Sep35 EMTN	FR001400KKM2	300000	France
0.01%	TELEPERFORMAN 3.75% Jun29	FR001400ASK0	300000	France
0.01%	DEUTSCHE BOER 1.125% Mar28	DE000A2LQJ75	314999.99880058	Germany
0.01%	MONTEPIO GERA VAR Jun29 EMTN	PTCMGAOM0046	300000	Portugal
0.01%	ELISA OYJ 0.25% Sep27 EMTN	XS2230266301	320000	Finland
0.01%	AIR LIQUIDE F 3.5% Mar35 EMTN	FR001400Y969	300000	France
0.01%	PERNOD RICARD 3.75% Nov32 EMTN	FR001400DP44	299999.9951349	France
0.01%	ITALGAS SPA 1% Dec31 EMTN	XS2090807293	349999.99397931	Italy
0.01%	PLUXEE NV 3.5% Sep28	FR001400OF01	300000	Netherlands
0.01%	ABERTIS INFRA 4.125% Jan28 EMTN	XS2644410214	300000	Spain
0.01%	UNICAJA ES VAR Jun31 EMTN	ES0280907058	300000	Spain
0.01%	SWISS LIFE II VAR Oct44	CH1380011200	300000	Switzerland
0.01%	AMADEUS IT GR 2.875% May27 EMTN	XS2177555062	300000	Spain
0.01%	SMURFIT KAPPA 3.454% Nov32	XS2948452326	308000.00236979	Ireland
0.01%	ELIA SYSTEM O 3% Apr29 EMTN	BE0002466416	300000	Belgium
0.01%	CRITERIA CAIX 3.5% Oct29	XS2909825379	300000	Spain
0.01%	NATURGY FIN I 3.375% May31 EMTN	XS3073629290	300000	Spain
0.01%	EURONEXT NV 1.5% May41	DK0030486592	422000	Netherlands
0.01%	TORNATOR OYJ 3.75% Oct31	FI4000578216	300000	Finland
0.01%	GENERALI VAR Dec47	XS1733289406	300000	Italy
0.01%	BANQ FED CRD 3.875% Feb28 EMTN	FR001400IFX3	300000	France
0.01%	SNAM 1% Sep34 EMTN	XS2051660509	378000	Italy
0.01%	JAB HOLDINGS 2.5% Apr27	DE000A28V301	300000	Luxembourg
0.01%	BMW FINANCE N 0.875% Jan32 EMTN	XS2102357105	348999.99650418	Germany
0.01%	BPER BANCA VAR May31 EMTN	IT0005596363	289000	Italy
0.01%	BFCM 2.625% Mar27 EMTN	XS1587911451	300000	France
0.01%	AIB GROUP PLC VAR Mar36 EMTN	XS3035911760	294000.00518707	Ireland
0.01%	REWE INTL 3.5% Jul32	XS3092557126	300000	Netherlands
0.01%	UNIPOL ASSICU 3.5% Nov27 EMTN	XS1725580622	300000	Italy
0.01%	SCHNEIDER ELE 3.25% Nov27 EMTN	FR001400DT99	300000	United States
0.01%	TESCO CORP TR 4.25% Feb31 EMTN	XS2592301365	293000.001007	United Kingdom
0.01%	ABERTIS FRANC 2.5% May27 EMTN	FR0013510823	300000	France
0.01%	ALCON FINANCE 2.375% May28	XS2486839298	303000	United States
0.01%	JT INTL FIN S 3.625% Apr34 EMTN	XS2793255162	300000	Japan
0.01%	AIR LIQUIDE F 3.375% May34 EMTN	FR001400QB37	300000	France
0.01%	ADIDAS AG 3.125% Nov29	XS2555179378	300000	Germany
0.01%	BAWAG PSK VAR Oct29 EMTN	XS2851605886	300000	Austria
0.01%	SVEAFASTIGHET 4.375% Jan31 EMTN	XS3271139928	302000	Sweden
0.01%	ELM BV FOR HE 3.375% Sep47	XS1587893451	300000.00491858	Switzerland
0.01%	SIEMENS FINAN 3.125% May33	XS3078501502	300000	Germany
0.01%	GREAT-WEST LI 4.7% Nov29	XS2552362704	285000.0015159	Canada
0.01%	TELIA CO AB 2.125% Feb34 EMTN	XS1953240261	340000	Sweden
0.01%	HUHTAMAKI OYJ 3.5% Sep31 EMTN	XS3170908464	299999.99507804	Finland
0.01%	PROCTER & GAM 0.35% May30	XS2404213485	336000	United States
0.01%	BERKSHIRE HAT 0.5% Jan41	XS2280780771	499000	United States
0.01%	BANCO COM POR VAR Jun31	PTBCP7OM0004	300000	Portugal
0.01%	TRIOD 3 7/8 09/03/30	XS3170908118	300000	Netherlands
0.01%	BANCO COM POR VAR Oct29	PTBCPCOM0004	300000.00492499	Portugal
0.01%	NESTLE FIN IN 3% Mar28 EMTN	XS2555196463	293000.00025107	United States
0.01%	FRESENIUS SE 1.125% Jan33 EMTN	XS2237447961	356000	Germany
0.01%	SGS FINANCE B 3.75% Sep35	XS3176118894	300000	Netherlands
0.01%	BOOKING HLDS 3.5% Mar29	XS2776511060	300000	United States
0.01%	CAIXA CENTRAL VAR Jan30 EMTN	PTCCCOOM0004	300000.00492972	Portugal
0.01%	AMERICAN TOWE 1.25% May33	XS2346208197	355000	United States
0.01%	GSK CAPITAL B 3% Nov27 EMTN	XS2553817680	300000	United Kingdom
0.01%	EVONIK VAR Sep55	DE000A4DFWV3	300000	Germany
0.01%	LSEG NTHRLND 0.75% Apr33	XS2327299884	366999.99498202	United Kingdom
0.01%	MERLIN PROPER 2.375% Jul27 EMTN	XS2201946634	300000.00493965	Spain
0.01%	RAIFFEISEN BK VAR Aug31 EMTN	XS3166786619	300000	Austria
0.01%	VEOLIA ENVRNM 3.571% Sep34 EMTN	FR001400SG71	300000	France
0.01%	JYSKE BANK A/ VAR Sep30 EMTN	XS2831594697	289999.99630175	Denmark
0.01%	IPSOS SA 3.75% Jan30	FR001400WRF6	300000	France
0.01%	AIR PROD & CH 0.8% May32 EMTN	XS2166122486	352000	United States
0.01%	SUMITOMO MITS 3.318% Oct31 EMTN	XS2903312002	299000.00193306	Japan
0.01%	EDENRED 1.875% Mar27	FR0013247202	300000	France
0.01%	CRD MUTUEL AR 3.5% Feb29 EMTN	FR0013236544	300000	France
0.01%	SOLVAY SA 2.75% Dec27	BE6282460615	300000	Belgium
0.01%	BAWAG PSK VAR Jan32 EMTN	XS2981978989	300000	Austria
0.01%	BANCO SABADEL VAR Mar32 EMTN	XS3176781691	300000	Spain
0.01%	PHILIP MORRIS 1.45% Aug39	XS2035474555	418999.99489848	United States
0.01%	SIEMENS FINAN 4% May45	XS3078501254	300000	Germany
0.01%	ENGIE 1% Oct36 EMTN	FR0014005ZQ6	400000	France
0.01%	EUROCLEAR VAR Apr48	BE6334364708	300000	Belgium
0.01%	MCDONALDS COR 2.625% Jun29	XS1075995768	300000	United States
0.01%	BANQUE STEL F 3.125% Jan28 EMTN	FR001400WM69	300000	France
0.01%	SIEMENS FINAN 2.75% Sep30	XS2526839761	300000	Germany
0.01%	BUREAU VERITA 3.5% May36	FR001400Q6S4	300000	France
0.01%	ELIS SA 3.375% Sep31 EMTN	FR0014012DF2	300000	France
0.01%	COMMERZBANK A VAR Oct35 EMTN	DE000CZ45Y30	300000	Germany
0.01%	DZ BANK AG VAR Jan36 EMTN	XS3106719910	300000	Germany
0.01%	OMV AG 3.125% Nov33 EMTN	XS3225966699	306000	Austria
0.01%	HEINEKEN NV 2.565% Oct28 EMTN	XS3195038206	300000	Netherlands
0.01%	BANCO CRED SO VAR Mar28 EMTN	XS2383811424	300000	Spain
0.01%	ACHMEA 2 3/4 12/10/27	XS2958382645	299999.99503258	Netherlands
0.01%	LOOMIS A 3.625% Sep29	XS2897290115	293000	Sweden
0.01%	PVH CORP 4.125% Jul29	XS2801962155	288000.0016236	United States
0.01%	BANCO COM POR VAR Apr28 EMTN	PTBCPEOM0069	300000	Portugal
0.01%	ALPHA BANK VAR Mar28	XS2388172855	295000	Greece
0.01%	AYVENS SA 3.25% Feb30	FR001400XHX8	300000	France
0.01%	MOLNLYCKE HLD 4.25% Sep28 EMTN	XS2672967234	287000	Sweden
0.01%	DAIMLER TRUCK 1.625% Apr27 EMTN	XS2466172363	300000	Germany
0.01%	INTESA SANPAO 2.375% Dec30	XS2262806933	318000	Italy
0.01%	ASML HOLDING 2.25% May32 EMTN	XS2473687106	310000.00103453	Netherlands
0.01%	INMOBILIARIA 3.25% Jan30 EMTN	XS2979643991	300000	Spain
0.01%	KBC GROUP NV VAR Aug36	BE0390246156	300000	Belgium
0.01%	COMMERZBANK A VAR Sep36 EMTN	DE000CZ457B8	300000	Germany
0.01%	AMPRION GMBH 3% Dec29 EMTN	DE000A4DFUE3	300000	Germany
0.01%	MICHELIN LUX 1.75% May27	XS1233734562	300000	France
0.01%	ELI LILLY & C 0.5% Sep33	XS2386186063	367000	United States
0.01%	L OREAL SA 2.875% Nov31 EMTN	FR001400TT42	300000	France
0.01%	COVIVIO 3.625% Jun34 EMTN	FR0014010IN9	300000	France
0.01%	GECINA 0.875% Jun36 EMTN	FR00140049A8	400000	France
0.01%	RAIFFEISEN BK VAR Feb32 EMTN	XS3004031822	300000	Austria
0.01%	MICHELIN 3.375% May36 EMTN	FR001400Q4A7	300000	France
0.01%	COMMERZBANK A VAR Nov30 EMTN	DE000CZ457N3	300000	Germany
0.01%	AUTOLIV INC 3.625% Aug29 EMTN	XS2759982577	289999.99838563	Sweden
0.01%	CAPGEMINI SE 2.5% Sep28	FR0014012SB9	300000	France
0.01%	UNIBAIL-RODAM 2% Apr36 EMTN	XS1401197253	356000	France
0.01%	UNIPOL ASSICU 3.875% Mar28 EMTN	XS1784311703	295000	Italy
0.01%	CHORUS LTD 3.529% Nov32 EMTN	XS3227367110	300000	New Zealand
0.01%	BUREAU VERITA 3.125% Nov31	FR001400TWD7	300000	France
0.01%	SIRIUS REAL E 4% Jan32	XS2973477990	300000	Germany
0.01%	SVENSKA HNDLS 0.01% Dec27 EMTN	XS2265968284	314000	Sweden
0.01%	AMERICAN TOWE 0.95% Oct30	XS2393701953	330000.00055098	United States
0.01%	MEDIOBANCA SP VAR Aug31	IT0005661761	297000.00243041	Italy
0.01%	WESTPAC 0.875% Apr27 EMTN	XS1506398244	302000	Australia
0.01%	BANQUE STEL F 2.875% Jan29 EMTN	FR0014015LM4	300000	France
0.01%	TERNA RETE 0.375% Sep30 EMTN	XS2237901355	336999.99988733	Italy
0.01%	NOKIA OYJ 4.375% Aug31 EMTN	XS2488809612	279999.99895966	Finland
0.01%	ICCREA BANCA 3.25% Jan31 EMTN	IT0005691081	299999.99625008	Italy
0.01%	NORTEGAS 4.125% Jan33 EMTN	XS3277147834	300000	Spain
0.01%	MAPFRE 3.125% Jan32 EMTN	ES0224244113	300000	Spain
0.01%	COVIVIO 2.375% Feb28	XS1772457633	300000	France
0.01%	MERCK FIN SER 2.375% Jun30 EMTN	XS2491029380	300000	Germany
0.01%	NOKIA OYJ 3.125% May28 EMTN	XS2171872570	290000	Finland
0.01%	LINDE PLC 1% Mar27 EMTN	XS2463961321	300000	United States
0.01%	TOTALENERGIES VAR PERP	XS2432131188	335000.00132227	France
0.01%	BANKINTER SA VAR Nov33	ES0213679OU3	300000	Spain
0.01%	ABBVIE INC 2.125% Jun29	XS2125914916	300000	United States
0.01%	VEOLIA ENVRNM 2.974% Jan31 EMTN	FR001400UHP0	300000	France
0.01%	ZIMMER BIOMET 1.164% Nov27	XS2079105891	303999.99379284	United States
0.01%	CRDT AGR ASSR VAR Jan48	FR0013312154	300000	France
0.01%	ABBVIE INC 1.25% Nov31	XS2055647213	328999.9992631	United States
0.01%	ORANGE 1.5% Sep27 EMTN	FR0013241676	300000	France
0.01%	CELLNEX TELEC 1% Apr27	XS2102934697	300000	Spain
0.01%	COMMERZBANK A VAR Jan38 EMTN	DE000CZ457W4	299999.99495892	Germany
0.01%	LEGRAND SA 1.875% Dec27	FR0013073277	300000	France
0.01%	CRD MUTUEL AR 3.309% Oct34 EMTN	FR001400TL81	300000	France
0.01%	CAPGEMINI SE 1.75% Apr28	FR0013327988	300000.00504584	France
0.01%	BPCE VAR Mar32 EMTN	FR0014008PC1	300000	France
0.01%	AIR LIQUIDE F 2.875% Sep32 EMTN	FR001400CND2	300000	France
0.01%	MERLIN PROPER 2.375% Sep29 EMTN	XS1684831982	300000	Spain
0.01%	CARREFOUR SA 1% May27 EMTN	FR0013419736	300000.0050558	France
0.01%	ERSTE BANK HU VAR Jan31 EMTN	AT0000A3RYQ4	300000.00505627	Hungary
0.01%	CARMILA SA 3.75% Jan33 EMTN	FR0014010I26	300000	France
0.01%	AMP TECH HD G 2% Oct28	XS1843459436	300000	United States
0.01%	ERICSSON LM 1% May29 EMTN	XS2345996743	315000	Sweden
0.01%	E.ON INTL FIN 3% Sep31 EMTN	XS3171591889	294999.99591949	Germany
0.01%	HANNOVER RUEC 1.125% Apr28	XS1808482746	300000	Germany
0.01%	IBESM 3.95 PERP	XS3307259237	300000	Spain
0.01%	LA FRANCAISE 3.625% Nov36	FR001400U686	300000	France
0.01%	GECINA 3.375% Aug35 EMTN	FR0014011PT9	300000.00506545	France
0.01%	ELIS SA 1.625% Apr28 EMTN	FR0013449998	300000	France
0.01%	DEUTSCHE BOER VAR Jun47	DE000A289N78	300000	Germany
0.01%	AP MOLLER 4.125% Mar36 EMTN	XS2776891207	289999.99730089	United States
0.01%	SHURGARD LUX 3.625% Oct34	BE6356733327	300000.00507198	Belgium
0.01%	MEDIOBANCA SP 0.75% Jul27 EMTN	XS2121237908	302000	Italy
0.01%	COM BK AUSTRA 1.125% Jan28	XS1750349190	304000	Australia
0.01%	REN FINANCE B 1.75% Jan28 EMTN	XS1753814737	300000	Portugal
0.01%	MERCIALYS 2.5% Feb29	FR0014008JQ4	300000	France
0.01%	CREDITO EMILI VAR Mar30 EMTN	XS2684860203	270000	Italy
0.01%	NTT FINANCE 3.619% Mar35 EMTN	XS3296806063	300000	Japan
0.01%	AIRBUS FINANC 2.125% Oct29 EMTN	XS1128224703	300000	France
0.01%	MCDONALD S CO 0.25% Oct28	XS2393236000	315000.00645668	United States
0.01%	BANCO SABADEL VAR Jun28 EMTN	XS2353366268	300000.00508613	Spain
0.01%	ING GROEP NV VAR Jun32 EMTN	XS2350756446	300000	Netherlands
0.01%	OMV AG VAR PERP	XS2224439971	300000	Austria
0.01%	BANQ FED CRD 1.625% Nov27 EMTN	XS1717355561	300000	France
0.01%	NATWEST GROUP VAR Feb37 EMTN	XS3303714045	299999.99907479	United Kingdom
0.01%	URW SE 1.75% Jul49 EMTN	FR0013431715	500000	France
0.01%	COMMERZBANK A 1.875% Feb28 EMTN	DE000CZ40MM4	300000	Germany
0.01%	VEOLIA 1.59% Jan28 EMTN	FR0012663169	300000	France
0.01%	LEG IMMOB SE 3.875% Jan35 EMTN	DE000A383YA0	300000	Germany
0.01%	EP INFRASTRUC 2.045% Oct28	XS2062490649	301000.00128623	Czech Republic
0.01%	OMNICOM FIN H 0.8% Jul27 EMTN	XS2019814503	300000.00277883	United States
0.01%	DAIMLER AG 1.125% Aug34 EMTN	DE000A2YNZY4	353000.00497415	Germany
0.01%	NOVO NORDISK 1.125% Sep27 EMTN	XS2449330179	299000	Denmark
0.01%	ANIMA HOLDING 1.5% Apr28	XS2331921390	300000	Italy
0.01%	IREN SPA 1% Jul30 EMTN	XS2197356186	320000.00286466	Italy
0.01%	GLENCORE FIN 1.125% Mar28 EMTN	XS2228892860	300000	Australia
0.01%	SWISS RE FIN VAR Apr50	XS1963116964	300000	Switzerland
0.01%	CARREFOUR SA 3.875% Dec35 EMTN	FR0014016QK5	300000	France
0.01%	APRR SA 1.25% Jan28 EMTN	FR0013397288	300000	France
0.01%	GECC 1.875% May27	XS1238902057	291000	United States
0.01%	APRR SA 3.125% Jan34 EMTN	FR001400P728	300000	France
0.01%	DEUTSCHE TELE 4.5% Oct30 EMTN	XS0553728709	270000	Germany
0.01%	CARLSBERG BRE 0.375% Jun27	XS2191509038	300000	Denmark
0.01%	GAS NAT FENOS 1.875% Oct29 EMTN	XS1695276367	300000	Spain
0.01%	ELIA SYSTEM O 1.5% Sep28	BE0002596741	300000	Belgium
0.01%	WPP FINANCE 4.125% May28 EMTN	XS2626022573	278000	United Kingdom
0.01%	MICROSOFT COR 2.625% May33	XS0922885362	295000	United States
0.01%	RED ELECTRICA 3% Jan34 EMTN	XS2744299335	300000	Spain
0.01%	VONOVIA SE 0.625% Oct27 EMTN	DE000A2R8ND3	300000	Germany
0.01%	IREN SPA 1.5% Oct27 EMTN	XS1704789590	295000	Italy
0.01%	LEG IMMOBILIE 0.875% Nov27 EMTN	DE000A254P51	300000	Germany
0.01%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	300000	Spain
0.01%	CARMILA SA 1.625% Apr29 EMTN	FR0014002QG3	300000	France
0.01%	HONEYWELL INT 3.75% May32	XS2624938739	280000.00192441	United States
0.01%	CK HUTCHISON 1% Nov33	XS2402178565	352000	United Kingdom
0.01%	CIE DE ST GOB 2.625% Aug32	XS2517103334	300000	France
0.01%	RAIFFEISEN BK VAR Jun33	XS2353473692	300000	Austria
0.01%	COCA-COLA EUR 1.75% May28	XS1415535696	293000	United Kingdom
0.01%	ORANGE 2.375% May32	FR001400AF72	300000.00516841	France
0.01%	FRESENIUS FIN 3% Jan32	XS1554373834	294999.99498735	Germany
0.01%	ALSTOM S 0.125% Jul27	FR0014004QX4	300000	France
0.01%	PEPSICO INC 1.05% Oct50	XS2242633332	555000.00168485	United States
0.01%	CESKA SPORITE VAR Sep28 EMTN	AT0000A2STV4	300000	Czech Republic
0.01%	RAIFFEISEN BK 0.05% Sep27 EMTN	XS2381599898	300000	Austria
0.01%	NESTE 0.75% Mar28	FI4000496286	300000	Finland
0.01%	SIRIUS REAL E 1.75% Nov28	XS2412732708	300000	Germany
0.01%	ACCIONA FILIA 0.375% Oct27 EMTN	XS2388941077	300000	Spain
0.01%	JDE PEET S NV 1.125% Jun33 EMTN	XS2354444379	349000	Netherlands
0.01%	VGP NV 1.5% Apr29	BE6327721237	300000	Belgium
0.01%	ASCENDAS REIT 0.75% Jun28 EMTN	XS2349343090	302000	Singapore
0.01%	ADECCO INT FI 0.5% Sep31 EMTN	XS2386592567	335999.99758132	Switzerland
0.01%	PEPSICO INC 3.45% Jul37	XS3121137916	290000	United States
0.01%	VONOVIA SE 1.625% Oct39 EMTN	DE000A2R8NE1	400000	Germany
0.01%	SATO-OYJ 1.375% Feb28	XS2233121792	297000	Finland
0.01%	AAREAL BANK A 0.75% Apr28 EMTN	DE000AAR0322	300000	Germany
0.01%	ABBVIE INC 2.625% Nov28	XS2125914833	287000	United States
0.01%	GECINA 1.625% Mar30 EMTN	FR0013322989	299999.99478526	France
0.01%	MONDELEZ INTL 1.25% Sep41	XS2384726449	428000.00496102	United States
0.01%	ALFA LAVAL TR 1.375% Feb29 EMTN	XS2444286145	300000	Sweden
0.01%	DIGITAL DUTCH 1.25% Feb31	XS2191362859	318999.99861001	United States
0.01%	GECINA 1% Jan29 EMTN	FR0013205069	300000	France
0.01%	PROLOGIS INTL 1.625% Jun32 EMTN	XS2187529180	318000.00049442	Luxembourg
0.01%	TEREGA SAS 0.625% Feb28	FR0013486834	300000	France
0.01%	HEINEKEN NV 1.25% May33 EMTN	XS2168629967	331000.00259856	Netherlands
0.01%	FIDELITY NATL 2.95% May39	XS1843436145	323000	United States
0.01%	VEOLIA 0.927% Jan29 EMTN	FR0013210416	300000	France
0.01%	TELEPERFORMAN 0.25% Nov27 EMTN	FR0014000S75	300000	France
0.01%	BANCA POP SON VAR Jun30 EMTN	IT0005597395	270000	Italy
0.01%	LONDON STOCK 1.75% Dec27 EMTN	XS1918000107	290000	United Kingdom
0.01%	LA MONDIALE 2.125% Jun31	FR0013519261	300000	France
0.01%	SAP SE 1.375% Mar30	DE000A2G8VU3	300000.00525286	Germany
0.01%	MET LIFE GLOB 0.5% May29 EMTN	XS2346225878	310000	United States
0.01%	ARTEA BANKAS VAR Oct29	XS3191554495	280000	Lithuania
0.01%	UNIBAIL-RODAM 1.5% May29 EMTN	XS1619568303	295000	France
0.01%	TIKEHAU CAPIT 1.625% Mar29	FR0014002PC4	300000.0052618	France
0.01%	WOLTERS KLUWE 0.75% Jul30	XS2198580271	315000	Netherlands
0.01%	GLENCORE FIN 0.75% Mar29 EMTN	XS2307764238	303999.99502137	Australia
0.01%	MOTABILITY OP 0.125% Jul28 EMTN	XS2287624584	304000	United Kingdom
0.01%	EMERSON ELECT 3.5% Mar37	XS3007570495	280000	United States
0.01%	CAISSE NA REA 0.75% Jul28	FR0014004EF7	300000	France
0.01%	GENERALI 5.8% Jul32 EMTN	XS2468223107	250000	Italy
0.01%	COVIVIO 1.625% Jun30	FR0013519279	300000	France
0.01%	APRR SA 1.875% Jan31 EMTN	FR0013220266	300000	France
0.01%	ERSTE GROUP 0.125% May28 EMTN	AT0000A2RAA0	300000	Austria
0.01%	SKF AB 0.875% Nov29 EMTN	XS2079107830	301000	Sweden
0.01%	SPAREBANK 1 O 1.75% Apr27 EMTN	XS2472845911	281999.99781071	Norway
0.01%	EAST JAPAN RA 1.104% Sep39 EMTN	XS2385121749	400000	Japan
0.01%	BANK OF CYPRU VAR May29 EMTN	XS2801451571	262000	Cyprus
0.01%	CRD MUTUEL AR 0.375% Oct28 EMTN	FR0013450822	300000	France
0.01%	FERROVIAL EMI 0.54% Nov28	ES0205032040	299999.99469017	Spain
0.01%	CORNING INC 4.125% May31	XS2621757744	264000	United States
0.01%	COLGATE-PALM 1.375% Mar34 EMTN	XS1958648294	329999.9980601	United States
0.01%	STONEWEG EREI 4.125% Feb33 EMTN	XS3206517867	285000	Luxembourg
0.01%	COVIVIO HOTEL 1% Jul29	FR0014004QI5	300000	France
0.01%	ACEF HOLDING 0.75% Jun28	XS2351301499	295000	Luxembourg
0.01%	MCDONALD S CO 1.6% Mar31	XS1963745234	300000	United States
0.01%	ENEL FIN INTL 1.125% Oct34 EMTN	XS2066706735	347000.00096271	Italy
0.01%	SAGAX EURO MT 1% May29 EMTN	XS2342227837	299999.99907932	Sweden
0.01%	ATLAS COPCO F 0.125% Sep29 EMTN	XS2046736752	310000.00055049	Sweden
0.01%	VESTEDA FINAN 0.75% Oct31 EMTN	XS2398710546	323000.00129478	Netherlands
0.01%	JCDECAUX SE 1.625% Feb30	FR00140082Z6	300000	France
0.01%	TELE2 AB 0.75% Mar31 EMTN	XS2314267449	312000	Sweden
0.01%	SANDVIK AB 3.75% Sep29 EMTN	XS2538368221	270000	Sweden
0.01%	GSK CAPITAL B 3.25% Nov36	XS2933692753	290000	United Kingdom
0.01%	GELF BOND ISS 1.125% Jul29 EMTN	XS2029713349	300000	France
0.01%	MERLIN PROPER 1.375% Jun30 EMTN	XS2347367018	300000.00534322	Spain
0.01%	IREN SPA 0.25% Jan31 EMTN	XS2275029085	324000.00317413	Italy
0.01%	NESTLE FIN IN 0.875% Jun41 EMTN	XS2350744434	421000.00542094	United States
0.01%	UNIQA INSURAN VAR Dec41	XS2418392143	300000.00535198	Austria
0.01%	HANNOVER RUEC VAR Oct40	XS2198574209	300000	Germany
0.01%	AEROPORTI ROM 1.75% Jul31 EMTN	XS2337326727	300000.00487576	Italy
0.01%	NEW YORK LIFE 0.25% Oct28	XS2393080077	300000	United States
0.01%	ADIDAS AG % Oct28	XS2240505268	300000	Germany
0.01%	STELLANTIS NV 1.125% Sep29 EMTN	FR0013447166	300000	Netherlands
0.01%	COCA-COLA CO/ 1.1% Sep36	XS1485643610	355000	United States
0.01%	MICHELIN % Nov28	FR0014000D31	300000	France
0.01%	AMVEST RCF CU 3.75% Jun31	XS3079459163	270000	Netherlands
0.01%	MACQUARIE BK 3.202% Sep29 EMTN	XS2899382738	273000	Australia
0.01%	LEGRAND SA 1.875% Jul32	FR0013266848	300000	France
0.01%	MADRILENA RED 2.25% Apr29 EMTN	XS1596740453	281000.00267707	Spain
0.01%	SCENTRE GROUP 1.75% Apr28	XS1806368897	280000	Australia
0.01%	ITALGAS RETI 0.579% Jan31 EMTN	XS2292547317	315000	Italy
0.01%	APRR SA 0.125% Jan29 EMTN	FR0013534278	300000	France
0.01%	BASF SE 0.875% Oct31 EMTN	DE000A2BPA51	313000.00444147	Germany
0.01%	VINCI SA % Nov28 EMTN	FR0014000PF1	300000	France
0.01%	APA INFRA 2% Jul30 EMTN	XS2164646304	290000.00364951	Australia
0.01%	FRESENIUS FIN 0.875% Oct31 EMTN	XS2325562697	315000	Germany
0.01%	POSTNL 4% Oct30	XS3145729557	270000	Netherlands
0.01%	EPH FIN INTL 5.875% Nov29 EMTN	XS2822505439	256000	Czech Republic
0.01%	ARKEMA 0.75% Dec29	FR0013464815	300000	France
0.01%	MET LIFE GLOB 3.25% Dec32	XS2970154436	279000	United States
0.01%	VERIZON COMM 1.5% Sep39	XS2052321093	377999.99781342	United States
0.01%	ORIX CORP 3.78% May29 EMTN	XS2770467848	264000.00279252	Japan
0.01%	CADENT FIN PL 0.75% Mar32 EMTN	XS2116701348	320999.99673439	United Kingdom
0.01%	VONOVIA SE 0.5% Sep29 EMTN	DE000A2R7JD3	300000	Germany
0.01%	BALDER FINLAN 1.375% May30 EMTN	XS2345315142	299000	Sweden
0.01%	LEGRAND SA 0.75% May30	FR0013513538	300000	France
0.01%	GOODMAN AUST 4.25% May30	XS2806377268	258000	Australia
0.01%	NESTLE FIN IN 3.5% Jan45 EMTN	XS2976332283	295000	United States
0.01%	GENERALI 5.399% Apr33 EMTN	XS2609970848	244000	Italy
0.01%	WPP FINANCE 2 3.625% Sep29 EMTN	XS2782800713	270000	United Kingdom
0.01%	THERMO FISHER 2% Oct51	XS2366415540	430000.0070517	United States
0.01%	BRENNTAG FINA 0.5% Oct29 EMTN	XS2394063437	299999.99453838	Germany
0.01%	COCA-COLA HBC 3.125% Nov32 EMTN	XS2934874566	277000.00620447	Italy
0.01%	ITALGAS SPA 0.875% Apr30 EMTN	XS2032727310	298000	Italy
0.01%	PRAEMIA HEALT 0.875% Nov29	FR0013457967	299999.99452311	France
0.01%	HONEYWELL INT 0.75% Mar32	XS2126094049	316999.99711782	United States
0.01%	BRISTOL-MYERS 1.75% May35	XS1226748512	312999.99413973	United States
0.01%	SNAM 0.625% Jun31 EMTN	XS2358231798	310000	Italy
0.01%	PHILIP MORRIS 1.875% Nov37	XS1716245094	340000	United States
0.01%	ICCREA BANCA 3.375% Jan30 EMTN	XS2987793150	270000	Italy
0.01%	ORANGE 0.125% Sep29 EMTN	FR0013534484	300000	France
0.01%	EXOR NV 1.75% Oct34	XS2058888616	315000.00368755	Netherlands
0.01%	KONINKLIJKE P 2.625% May33 EMTN	XS2475955543	283000	Netherlands
0.01%	ESERCIZI AREO 3.5% Jan32	XS2968570684	269000	Italy
0.01%	AEROPORTI ROM 1.625% Jun27 EMTN	XS1627947440	271000	Italy
0.01%	ELLEVIO AB 4.125% Mar34 EMTN	XS2777383840	253000	Sweden
0.01%	MIZUHO FINANC 1.598% Apr28 EMTN	XS1801905628	274000	Japan
0.01%	MITSUB HC CAP 2.856% Nov28	XS3233927733	270000	Japan
0.01%	TOTAL CAP INT 0.952% May31 EMTN	XS2176605306	300000	France
0.01%	DIAGEO FIN PL 3.75% Oct37 EMTN	XS3198652763	270000.00123451	United Kingdom
0.01%	BEVCO LUX SAR 1% Jan30	XS2348703864	296000.00437388	Luxembourg
0.01%	RELX FINANCE 1.5% May27	XS1793224632	270000.00352832	United Kingdom
0.01%	ITALGAS RETI 4.375% Jun33 EMTN	XS2631869232	250000	Italy
0.01%	PIRAEUS BANK VAR Dec29	XS2728486536	243000	Greece
0.01%	GRAND CITY PR 2% Oct32	XS1706939904	300000	Germany
0.01%	BALDER FINLAN 2% Jan31	XS2432565187	292000	Sweden
0.01%	AXA 1.125% May28 EMTN	XS1410426024	275000	France
0.01%	VOLKSWAGEN IN 1.5% Jan41 EMTN	XS2289841087	400000	Germany
0.01%	ENGIE 1.875% Sep33 EMTN	FR0013365293	300000	France
0.01%	WENDEL SE 1% Jun31	FR0014003S72	300000	France
0.01%	BRITISH TELEC 2.125% Sep28 EMTN	XS1886403200	270000	United Kingdom
0.01%	COFINIMMO 0.875% Dec30	BE6325493268	299999.99438053	Belgium
0.01%	TERNA RETE 0.75% Jul32	XS2209023402	313000	Italy
0.01%	REN FINANCE B 3.5% Feb32 EMTN	XS2771494940	265000	Portugal
0.01%	MOLNLYCKE HLD 0.875% Sep29 EMTN	XS2049769297	286000.00173067	Sweden
0.01%	VERIZON COMM 0.875% Apr27	XS1979280853	269000	United States
0.01%	OP CORPORATE 0.75% Mar31 EMTN	XS2322253944	300000	Finland
0.01%	EUROCLEAR VAR Jun51	BE6328904428	300000	Belgium
0.01%	SCOR SE VAR Sep51	FR0013535101	299999.99436074	France
0.01%	INVESTOR AB 0.375% Oct35 EMTN	XS2250024010	358000	Sweden
0.01%	DANSKE BANK A VAR Nov28 EMTN	XS2715918020	254999.99845099	Denmark
0.01%	NYKREDIT 3.875% Jul27 EMTN	DK0030393665	254999.99814067	Denmark
0.01%	EURONEXT NV 0.75% May31	DK0030486402	293000.00232578	Netherlands
0.01%	NTT FINANCE 3.906% Mar38 EMTN	XS3296806147	270000	Japan
0.01%	SMITH & NEPHE 4.565% Oct29	XS2532473555	248999.99702245	United Kingdom
0.01%	VEOLIA ENVRNM 0.664% Jan31 EMTN	FR0013476595	300000	France
0.01%	WOOLWORTHS GR 0.375% Nov28 EMTN	XS2384274440	284000	Australia
0.01%	BUPA FINANCE 5% Oct30	XS2690050682	242999.99935747	United Kingdom
0.01%	PERNOD RICARD 0.875% Oct31	FR0013456449	300000	France
0.01%	EUROBANK VAR Feb36 EMTN	XS2997439935	263999.99341207	Greece
0.01%	TELIA CO AB 0.125% Nov30	XS2264161964	303000.00183764	Sweden
0.01%	VONOVIA SE 0.625% Mar31 EMTN	DE000A3E5FR9	300000	Germany
0.01%	SEGRO CAPITAL 1.875% Mar30 EMTN	XS2455401757	269999.99794806	United Kingdom
0.01%	ERG SPA 0.875% Sep31 EMTN	XS2386650274	300000	Italy
0.01%	MACQUARIE GRO 0.943% Jan29	XS2433206740	277999.99438979	Australia
0.01%	LFBANK 3 1/4 01/22/30	XS2982126927	259999.99861304	Sweden
0.01%	CRD MUTUEL AR 0.875% Oct31 EMTN	FR00140065E6	300000	France
0.01%	AIR LIQUIDE F 0.375% May31 EMTN	FR0014003N69	300000	France
0.01%	GIVAUDAN FIN 1% Apr27	XS2126169742	264000	Switzerland
0.01%	DEUTSCHE POST 1% Dec27 EMTN	XS1734533372	268000	Germany
0.01%	UNIBAIL-RODAM 2% May37 EMTN	XS1619568998	315000.00022772	France
0.01%	HEIMSTADEN BO 3.875% Nov29 EMTN	XS2931248848	255000	Sweden
0.01%	EVONIK FIN BV 0.75% Sep28 EMTN	DE000A185QB3	273000	Germany
0.01%	GIVAUDAN FIN 4.125% Nov33	XS2715302001	249000.00384691	Switzerland
0.01%	ERSTE GROUP 0.25% Jan31 EMTN	AT0000A2N837	300000	Austria
0.01%	DEUTSCHE WOHN 0.5% Apr31 EMTN	DE000A3H25P4	300000	Germany
0.01%	AEDIFICA SA 0.75% Sep31	BE6330288687	299999.99423109	Belgium
0.01%	FEDEX CORP 0.45% May29	XS3142274847	280000	United States
0.01%	BANK POLSKA VAR Sep32	XS3185322909	255999.9993759	Poland
0.01%	BP CAP MKY BV 0.933% Dec40 EMTN	XS2270147924	406000	United States
0.01%	APA INFRA 1.25% Mar33 EMTN	XS2315784806	300000	Australia
0.01%	VEOLIA ENVRNM 0.8% Jan32 EMTN	FR0013517059	300000.00579157	France
0.01%	SANOFI SA 1.25% Mar34 EMTN	FR0013409851	300000	United States
0.01%	PROCTER & GAM 0.9% Nov41	XS2404214020	389000	United States
0.01%	SIKA CAPITAL 0.875% Apr27	XS1986416268	260000	Switzerland
0.01%	BMW FINANCE N 0.2% Jan33 EMTN	XS2280845145	314999.99754659	Germany
0.01%	NESTLE FIN IN 0.625% Feb34 EMTN	XS2350746215	315000	United States
0.01%	INT DIST SERV 5.25% Sep28	XS2673969650	240000	United Kingdom
0.01%	EQUINIX INC 1% Mar33	XS2304340693	304000	United States
0.01%	DEUTSCHE TELE 2.25% Mar39 EMTN	DE000A2LQRS3	297000	Germany
0.01%	SELP FINANCE 3.75% Jan32 EMTN	XS2974156031	253999.99840155	Luxembourg
0.01%	PROLOGIS INTL 0.75% Mar33 EMTN	XS2314657409	309999.99848515	Luxembourg
0.01%	ANZ NZ INTL/L 3.527% Jan28 EMTN	XS2752585047	251000.00134708	New Zealand
0.01%	PKO BANK POLS VAR Jun29 EMTN	XS2842080488	239999.99811941	Poland
0.01%	PROLOGIS EURO 1% Feb41	XS2296206068	400000	United States
0.01%	EVONIK 3.25% Jan30 EMTN	DE000A4DFCB7	251000	Germany
0.01%	GLENCORE FIN 1.25% Mar33 EMTN	XS2307764311	300000	Australia
0.01%	DT LUFTHANSA 3.625% Sep28 EMTN	XS2892988275	245000	Germany
0.01%	FRESENIUS MED 1.25% Nov29 EMTN	XS2084488209	270000	Germany
0.01%	OMV AG 3.25% Sep31 EMTN	XS2886118079	246999.99750847	Austria
0.01%	METSO OYJ 0.875% May28 EMTN	XS2264692737	262000	Finland
0.01%	FRESENIUS SE 3.5% Mar34 EMTN	XS3178858224	251999.9998002	Germany
0.01%	MOODYS CORP 1.75% Mar27	XS1117298163	250000	United States
0.01%	LLOYDS BK GR VAR Apr34 EMTN	XS2743047156	237000.00249383	United Kingdom
0.01%	BANK OF CYPRU VAR Jul28 EMTN	XS2648493570	228000	Cyprus
0.01%	HENKEL AG & C 0.5% Nov32 EMTN	XS2407955827	300000	Germany
0.01%	AIB GROUP PLC VAR Mar33 EMTN	XS3027988933	240000	Ireland
0.01%	DELL BANK INT 4.5% Oct27 EMTN	XS2545259876	241000	Ireland
0.01%	LONDON STOCK 1.75% Sep29 EMTN	XS1685653211	260000.00519226	United Kingdom
0.01%	LEG IMMOB SE 1% Nov32	DE000A3MQMD2	300000	Germany
0.01%	RWE A 0.625% Jun31	XS2351092478	280999.99716686	Germany
0.01%	WMG ACQUISITI 2.25% Aug31	XS2367081523	262999.99490914	United States
0.01%	ORLEN SA 4.75% Jul30 EMTN	XS2647371843	231000	Poland
0.01%	ELI LILLY & C 1.125% Sep51	XS2386186576	464999.99397597	United States
0.01%	COMCAST CORP 1.25% Feb40	XS2114852721	345000	United States
0.01%	CETIN GROUP N 3.125% Apr27 EMTN	XS2468979302	240000.00194047	Netherlands
0.01%	NOVO NORDISK 1.375% Mar30 EMTN	XS2441247041	259000	Denmark
0.01%	COMPASS GROUP 3% Mar30 EMTN	XS2528582377	240000.00194704	United Kingdom
0.01%	EDP FINANCE B 1.5% Nov27 EMTN	XS1721051495	250000	Portugal
0.01%	SWEDBANK AB 4.375% Sep30	XS2676305779	230000.00071806	Sweden
0.01%	LEG IMMOBILIE 1.625% Nov34 EMTN	DE000A254P69	300000	Germany
0.01%	AUSTRALIA PAC 4.375% May33 EMTN	XS2624503509	227000	Australia
0.01%	CRH FINANCE 1.375% Oct28 EMTN	XS1505896735	253000	United States
0.01%	SUMITOMO MITS 1.413% Jun27 EMTN	XS1621087516	247000	Japan
0.01%	MIZUHO FINANC 4.029% Sep32 EMTN	XS2528311348	234000	Japan
0.01%	COLGATE-PALM 0.875% Nov39 EMTN	XS2078409716	350000	United States
0.01%	MICHELIN 0.25% Nov32	FR0014000D49	300000	France
0.01%	MEDIOBANCA SP 1% Sep27 EMTN	XS2227196404	250000	Italy
0.01%	COMPASS GROUP 1.5% Sep28 EMTN	XS1876069185	250000	United Kingdom
0.01%	KINDER MORGAN 2.25% Mar27	XS1196817586	239999.99962673	United States
0.01%	ILLINOIS TOOL 0.625% Dec27	XS1843435170	251999.99700854	United States
0.01%	COCA-COLA CO/ 0.95% May36	XS2339399359	310999.99411869	United States
0.01%	OP CORPORATE 2.875% Jun30 EMTN	XS3099010020	240000	Finland
0.01%	OMV AG 1.875% Dec28 EMTN	XS1917590959	248000	Austria
0.01%	NESTLE FIN IN 3.375% Nov34 EMTN	XS2555198162	239999.99674934	United States
0.01%	PROLOGIS INTL 2.375% Nov30	XS1904690341	250000.00258351	Luxembourg
0.01%	NYKREDIT 3.375% Jan30 EMTN	DK0030523386	240000	Denmark
0.01%	TELIASONERA A 3.5% Sep33 EMTN	XS0968972199	238000	Sweden
0.01%	TELE2 AB 2.125% May28 EMTN	XS1907150780	242000	Sweden
0.01%	ARION BANKI H 3.5% Sep31 EMTN	XS3168817263	240000	Iceland
0.01%	SPAREBANK 1 S 3.375% Nov29 EMTN	XS2820438401	236000	Norway
0.01%	VESTAS WIND S 2% Jun34 EMTN	XS2449929517	270000.00504324	Denmark
0.01%	BERKSHIRE HAT 1.5% Mar30	XS2456839013	249999.99810944	United States
0.01%	EAST JAPAN RA 0.773% Sep34 EMTN	XS2385121582	300000	Japan
0.01%	VONOVIA SE 1.125% Sep34 EMTN	DE000A2R7JE1	300000	Germany
0.01%	ROCHE FINANCE 3.355% Feb35	XS2592088400	240000.00142475	United States
0.01%	VOLVO TREAS A 2% Aug27 EMTN	XS2521820048	240000	Sweden
0.01%	PACCAR FINANC 2.5% Nov28 EMTN	XS3217498875	240000	United States
0.01%	JYSKE BANK A/ VAR May29 EMTN	XS2931945211	234000	Denmark
0.01%	COCA-COLA EUR 3.125% Sep32 EMTN	XS3186951219	239999.9973343	United Kingdom
0.01%	JOHNSON CONTR 3.125% Dec33	XS2957380228	244999.99911138	United States
0.01%	BANK POLSKA VAR Sep30	XS2906339747	230000	Poland
0.01%	STONEWEG EREI 4.25% Jan31 EMTN	XS2986319205	235000	Luxembourg
0.01%	WPC EUROBOND 0.95% Jun30	XS2306082293	259000	United States
0.01%	NORSK HYDRO A 2% Apr29	XS1974922525	240000	Norway
0.01%	INFORMA PLC 3.625% Oct34 EMTN	XS2919102892	240000.0016691	United Kingdom
0.01%	LANXESS % Sep27 EMTN	XS2383886947	247000	Germany
0.01%	AMCOR UK FINA 1.125% Jun27	XS2193669657	239000	Australia
0.01%	GENERAL MILLS 1.5% Apr27	XS1223837250	236000	United States
0.01%	COCA-COLA CO/ 1% Mar41	XS2307864020	350000.00592961	United States
0.01%	EUROBANK VAR Mar28 EMTN	XS2385386029	232000	Greece
0.01%	PKO BANK POLS VAR Mar28	XS2788380306	223000	Poland
0.01%	PROCTER & GAM 1.875% Oct38	XS1900752905	283999.99782702	United States
0.01%	HAMMERSON PLC 3.5% Apr32 EMTN	XS3193892703	236000.00357811	United Kingdom
0.01%	MEDIOBANCA SP VAR Jan31	IT0005620189	235999.99607351	Italy
0.01%	ORANGE 1.375% Sep49 EMTN	FR0013444692	400000	France
0.01%	KOJAMO OYJ 1.875% May27 EMTN	XS2179959817	233000.00119545	Finland
0.01%	SEGRO CAPITAL 0.5% Sep31	XS2360041474	270000.00341214	United Kingdom
0.01%	E.ON SE 0.75% Feb28 EMTN	XS2177580250	241000	Germany
0.01%	SCENTRE GROUP 1.45% Mar29 EMTN	XS1968706520	240000	Australia
0.01%	NATL BANK CAN 3.75% May29 EMTN	XS2806614223	220000.00236242	Canada
0.01%	SVENSKA HNDLS 2.875% Feb32 EMTN	XS3000592363	234000.0039559	Sweden
0.01%	COMCAST CORP 0.25% Sep29	XS2385398206	254000	United States
0.01%	TIKEHAU CAPIT 6.625% Mar30	FR001400KKX9	200000	France
0.01%	TOYOTA FIN AU 3.386% Mar30 EMTN	XS2785465787	220000	Australia
0.01%	ADIDAS AG 0.625% Sep35	XS2224621420	300000	Germany
0.01%	AUSGRID FINAN 0.875% Oct31 EMTN	XS2391430837	260000.00243032	Australia
0.01%	EOANGR 0.625% 11/31	XS2077546682	263000.00155116	Germany
0.01%	LSEG NTHRLND 0.25% Apr28	XS2327299298	240000	United Kingdom
0.01%	MERCK & CO IN 1.375% Nov36	XS1513062411	283000	United States
0.01%	COFACE SA 6% Sep32	FR001400CSY7	200000	France
0.01%	DOW CHEMICAL 0.5% Mar27	XS2122485845	231000	United States
0.01%	STORA ENSO OY 2.5% Mar28 EMTN	XS1794354628	223000	Finland
0.01%	CTP NV 1.25% Jun29 EMTN	XS2356030556	237000	Netherlands
0.01%	COFACE SA 5.75% Nov33	FR001400M8W6	200000	France
0.01%	RAYTHEON TECH 2.15% May30	XS1822302193	230000	United States
0.01%	MIZUHO FINANC 0.402% Sep29 EMTN	XS2049630028	245000	Japan
0.01%	SMURFIT KAPPA 1% Sep33	XS2388183381	270000	Ireland
0.01%	DSM BV 0.25% Jun28	XS2193978363	235000	Netherlands
0.01%	SSE PLC 1.75% Apr30 EMTN	XS2156787173	229999.99480785	United Kingdom
0.01%	GRENKE FINANC 7.875% Apr27 EMTN	XS2695009998	197000	Germany
0.01%	ARGENTUM NET VAR Feb49	XS1942708527	222999.9999078	Switzerland
0.01%	MOLNLYCKE HLD 0.625% Jan31 EMTN	XS2270406452	249999.99431392	Sweden
0.01%	ITM ENTREPRIS 5.75% Jul29	FR001400RIT6	200000	France
0.01%	CRELAN SA VAR Apr35 EMTN	BE0390130939	200000	Belgium
0.01%	ADECCO INT FI 3.4% Oct32 EMTN	XS2911666795	220000.00306087	Switzerland
0.01%	CBRE OPEN-END 0.9% Oct29	XS2397357463	236000	Luxembourg
0.01%	ATRADIUS CRED 5% Apr34	XS2798125907	200000	Spain
0.01%	FASTIGHETS AB 3.625% Aug31 EMTN	XS3293803279	220000	Sweden
0.01%	UNICAJA ES VAR Jun34	ES0280907041	200000	Spain
0.01%	RAIFFEISEN BK VAR May30 EMTN	XS2822443656	200000	Hungary
0.01%	ALTAREA 5.5% Oct31	FR001400SVW1	200000	France
0.01%	METSO OY 3.75% May32 EMTN	XS3077388729	209000	Finland
0.01%	EQUITABLE FIN 0.6% Jun28 EMTN	XS2353478063	229999.99575785	United States
0.01%	SIXT SE 3.25% Jan30 EMTN	DE000A4DFCK8	216000	Germany
0.01%	MERCK & CO IN 2.5% Oct34	XS1028941893	230000.00106267	United States
0.01%	TATRA BANKA A VAR Apr30	SK4000025201	200000	Slovakia
0.01%	BAWAG GROUP A VAR Feb34	XS2707629056	200000	Austria
0.01%	AL SYDBANK VAR Mar29 EMTN	DK0030537840	200000	Denmark
0.01%	E.ON SE 0.75% Dec30 EMTN	XS2103014457	239999.99774185	Germany
0.01%	PUBLIC STORAG 0.875% Jan32	XS2108490090	250000	United States
0.01%	POSTNL 4.75% Jun31	XS2803804314	199999.9997234	Netherlands
0.01%	PUBLIC PROPER 3.875% Oct31 EMTN	XS3205843702	214000	Norway
0.01%	VIENNA INSURA VAR Apr45 EMTN	AT0000A3KDX9	200000	Austria
0.01%	ETHIAS 4.75% May35	BE6363869874	200000	Belgium
0.01%	S-PANKKI OYJ VAR Mar28	FI4000567102	200000	Finland
0.01%	HUHTAMAKI OYJ 5.125% Nov28	FI4000562202	200000	Finland
0.01%	OP CORPORATE 0.625% Nov29 EMTN	XS2078667925	233000	Finland
0.01%	HLD EUROPE 4.125% Apr30	XS3040333638	202000	Luxembourg
0.01%	OTP BANKA DD VAR Apr28	XS2793675534	200000	Slovenia
0.01%	ARKEMA VAR PERP EMTN	FR001400ORA4	200000	France
0.01%	DSM BV 0.625% Jun32 EMTN	XS2193979254	250000	Netherlands
0.01%	NATL GRID PLC 0.553% Sep29 EMTN	XS2231259305	230000.00498259	United Kingdom
0.01%	NATL GRID NA 4.151% Sep27 EMTN	XS2680745119	202999.99776094	United States
0.01%	REN FINANCE B 3.375% Feb34 EMTN	XS3296399085	214000	Portugal
0.01%	GELF BOND ISS 3.625% Nov31 EMTN	XS2944926406	209000	France
0.01%	UNICREDIT SPA 1.625% Jan32 EMTN	XS2433141947	229999.99489403	Italy
0.01%	IWG US FINANC 5.125% May32	XS3047978518	198000	Switzerland
0.01%	TRIODOS BANK VAR Sep29	XS2897322769	200000	Netherlands
0.01%	HUHTAMAKI OYJ 4.25% Jun27	FI4000523550	200000	Finland
0.01%	SUDZUCKER INT 5.125% Oct27	XS2550868801	200000	Germany
0.01%	AP MOLLER 0.75% Nov31 EMTN	XS2410368042	240000	United States
0.01%	ISLANDSBANKI 4.625% Mar28	XS2792180197	193999.99911783	Iceland
0.01%	LYB INT FINAN 1.625% Sep31	XS2052313827	230000	United States
0.01%	NESTLE FIN IN 0.375% Dec40	XS2263684933	337000	United States
0.01%	BANCO COM POR VAR May32	PTBCPGOM0067	200000	Portugal
0.01%	COVESTRO AG 1.375% Jun30 EMTN	XS2188805845	220000.00202314	Germany
0.01%	NERVAL SAS 3.625% Jul28	FR001400BS43	200000	France
0.01%	RAIFFEISEN BK VAR Jul31 EMTN	XS3107139373	200000	Hungary
0.01%	NATL GRID NA 1.054% Jan31 EMTN	XS2434710872	229999.99777655	United States
0.01%	VOLVO TREAS A 3.125% Feb29 EMTN	XS2760217880	204999.99627018	Sweden
0.01%	LUMINOR BANK VAR Sep28	XS2888497067	200000	Estonia
0.01%	LUMINOR BANK VAR Jun29	XS3079969104	200000	Estonia
0.01%	MERCIALYS 4% Sep31	FR001400SG89	200000	France
0.01%	FINECOBANK VAR Feb29 EMTN	XS2590759986	200000	Italy
0.01%	BANKINTER SA VAR Aug35	ES0213679OT5	200000	Spain
0.01%	UNICAJA ES VAR Sep29 EMTN	ES0380907081	200000	Spain
0.01%	ISLANDSBANKI 3.875% Sep30 EMTN	XS3028099417	199000.00280972	Iceland
0.01%	BANCA SELLA H VAR Jul30 EMTN	IT0005659146	200000.00197043	Italy
0.01%	ARKEMA VAR PERP EMTN	FR001400ZZD7	200000	France
0.01%	IMCD NV 2.125% Mar27	XS2457469547	202000	Netherlands
0.01%	LA MONDIALE 4.375% Oct35	FR0014013DU9	200000	France
0.01%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	200000	United States
0.01%	ADECCO INT FI 1.25% Nov29	XS1995662027	218000.00018081	Switzerland
0.01%	UNICAJA ES VAR Jul32	ES0280907025	200000	Spain
0.01%	NATL GRID PLC 2.949% Mar30	XS2486461283	200000.00098995	United Kingdom
0.01%	PACCAR FINANC 2.75% May28	XS3074379457	200000	United States
0.01%	OMV AG 1% Jul34 EMTN	XS2022093517	246999.99761709	Austria
0.01%	SILFIN NV 4.25% May32	BE0390264332	200000	Belgium
0.01%	PHILIP MORRIS 2.875% May29	XS1066312395	200000	United States
0.01%	BRISA CONCESS 2.375% May27 EMTN	PTBSSLOM0002	200000	Portugal
0.01%	SMURFIT KAPPA 0.5% Sep29	XS2388182573	221000	Ireland
0.01%	ARKEMA 3.5% Jan31 EMTN	FR001400FAZ5	200000	France
0.01%	BPCE ASSURANC 4.125% Oct35	FR0014013JH3	200000	France
0.01%	VONOVIA SE 1.5% Jun41	DE000A3E5MK0	300000	Germany
0.01%	DZ BANK AG VAR Oct35	XS3204041266	200000	Germany
0.01%	TDF INFRASTRU 3.625% Dec30	FR0014011904	200000	France
0.01%	VERALLIA SA 3.5% Nov29	FR00140144T7	200000	France
0.01%	KERING 1.5% Apr27 EMTN	FR0013248721	200000	France
0.01%	TRANSMSSN FIN 0.375% Jun28	XS2352405216	212000	Finland
0.01%	TOYOTA MOTOR 2.625% Dec28	XS3248260849	200000	Japan
0.01%	SECURITAS AB 0.25% Feb28 EMTN	XS2303927227	210000	Sweden
0.01%	CARMILA SA 3.875% Jan32 EMTN	FR001400STL8	200000	France
0.01%	HIGHLAND HOLD 0.934% Dec31	XS2406915236	226000	United States
0.01%	MERP CARAC VAR Feb46	FR0014015XV0	200000	France
0.01%	APRR SA 2.875% Jan31	FR001400ZY96	200000	France
0.01%	DEUTSCHE WOHN 1.3% Apr41 EMTN	DE000A3H25Q2	300000	Germany
0.01%	TAG IMMO AG 3.625% Mar32 EMTN	DE000A4DFWM2	200000	Germany
0.01%	ABERTIS FRANC 1.625% Nov27 EMTN	FR0013298676	200000	France
0.01%	AMADEUS IT GR 1.875% Sep28 EMTN	XS2236363573	200000	Spain
0.01%	ENGIE 1.25% Oct41	FR0013455821	300000	France
0.01%	SAMPO OYJ 1.625% Feb28 EMTN	XS1775786574	200000	Finland
0.01%	PROLOGIS EURO 1.5% Sep49	XS2049583789	338000.00486639	United States
0.01%	RAIFFEISENBNK VAR Jun28	XS2348241048	200000	Czech Republic
0.01%	PROLOGIS INTL 0.875% Jul29 EMTN	XS2021462440	209000	Luxembourg
0.01%	MUTUELLE ASSU 0.625% Jun27	FR0014003Y09	200000	France
0.01%	CK HUTCHISON 2% Apr30 EMTN	XS1806130305	200999.99610155	United Kingdom
0.01%	CAISSE NA REA 2.125% Sep29	FR0013447125	200000	France
0.01%	ERSTE&STEIE B VAR Jul28 EMTN	AT0000A2RZL4	200000	Croatia
0.01%	ARUNDO RE SA VAR Jul40	FR0013523891	200000	France
0.01%	AEROPORTI ROM 1.625% Feb29 EMTN	XS2265521620	201000	Italy
0.01%	SKF AB 0.25% Feb31	XS2297204815	212000	Sweden
0.01%	HEATHROW FNDG 1.875% Jul32 EMTN	XS1641623381	211000	United Kingdom
0.01%	AXA LEM 0.875% Nov29	XS2407019871	208000	Luxembourg
0.01%	NESTLE FIN IN 0% Mar33 EMTN	XS2263684776	239000	United States
0.01%	DSV FINANCE B 0.5% Mar31 EMTN	XS2308616841	220000.0013048	Denmark
0.01%	NOVARTIS FINA 0.625% Sep28	XS1492825481	200000	United States
0.01%	SAN 0.95% Oct28 EMTN	FR0013213683	200000	France
0.01%	MICHELIN 0.625% Nov40	FR0014000D56	300000	France
0.01%	EUROCLEAR 1.5% Apr30	BE6334363692	200000	Belgium
0.01%	ESSITY AB 0.5% Feb30	XS2113167568	209000	Sweden
0.01%	ALTAREA 1.75% Jan30	FR00140010J1	200000	France
0.01%	TELEFONICA EM 1.93% Oct31 EMTN	XS1505554771	200000	Spain
0.01%	INFINEON TECH 2% Jun32 EMTN	XS2194192527	200000	Germany
0.01%	VONOVIA SE 1% Jan41 EMTN	DE000A287179	300000.00812279	Germany
0.01%	STOREBRAND LI VAR Sep51	XS2325328313	200000	Norway
0.01%	WUESTENROT&WU VAR Sep41	XS2378468420	200000	Germany
0.01%	JAB HOLDINGS 1% Jul31	DE000A3KPTG6	200000	Luxembourg
0.01%	TELIASONERA A 1.625% Feb35 EMTN	XS1193213953	208000	Sweden
0.01%	IMERYS SA 1% Jul31	FR0014003GX7	200000	France
0.01%	PUBLIC PROPER 4.625% Mar30 EMTN	XS2957471373	163000	Norway
0.01%	SKF AB 3.125% Sep28	XS2532247892	170000	Sweden
0.01%	TOYOTA MOTOR % Feb28 EMTN	XS2307309380	179999.99549864	Japan
0.01%	PHILIP MORRIS 2% May36	XS1408421763	199999.99857939	United States
0.01%	ALFA LAVAL TR 3.125% Sep31 EMTN	XS3096165025	168999.99557321	Sweden
0.01%	ORANGE 1.2% Jul34	FR0013433679	200000	France
0.01%	METSO OY 4.375% Nov30 EMTN	XS2717378231	158000	Finland
0.01%	WENDEL SE 1.375% Jan34	FR0014006VH2	200000	France
0.01%	DSV FINANCE B 0.875% Sep36 EMTN	XS2387735470	220000	Denmark
0.01%	ATLAS COPCO F 3.5% Apr35 EMTN	XS3034477250	160000	Sweden
0.01%	COMMERZBANK A 1.5% Aug28 EMTN	DE000CZ40M39	167000	Germany
0.01%	GDF SUEZ 5.95% Mar11 EMTN	FR0011022474	124000.0002503	France
0.01%	LINDE PLC 0.375% Sep33	XS2391861064	200000	United States
0.01%	VIENNA INSURA 1% Mar36 EMTN	AT0000A2QL75	200000	Austria
0.01%	WMG ACQUISITI 2.75% Jul28	XS2193974701	153000	United States
0.01%	PUBLIC PROPER 4.375% Oct32 EMTN	XS3101867169	148000	Norway
0.01%	MONTE DEI PAS VAR Feb32 EMTN	IT0005678955	150000.00256277	Italy
0.01%	LINDE PLC 1% Sep51 EMTN	XS2391865305	300000	United States
0.01%	JT INTL FIN S VAR Oct83	XS2238783778	146999.99750171	Japan
0.01%	ARTEA BANKAS VAR Dec28	XS2887816564	132000	Lithuania
0.01%	VODAFONE 1.5% Jul27 EMTN	XS1652855815	136000	United Kingdom
0.01%	REN FINANCE B 0.5% Apr29 EMTN	XS2332186001	144000	Portugal
0.01%	PEPSICO INC 0.875% Oct39	XS2064302735	192000.00685071	United States
0.01%	NN GROUP NV 0.875% Nov31 EMTN	XS2411166973	150000	Netherlands
0.01%	JT INTL FIN S 1% Nov29	XS2082472122	139000	Japan
0.01%	ARION BANKI H 3.625% May30 EMTN	XS3010578493	125000	Iceland
0.01%	MANDATUM LIFE VAR Dec39	XS2831536227	124000	Finland
0.01%	FEDEX CORP 1.3% Aug31	XS2034629134	134000	United States
0.01%	FEDEX CORP 0.95% May33	XS3142295685	149999.99934726	United States
0.01%	KELLANOVA 3.75% May34	XS2811886584	119999.99770746	United States
0.01%	LHV GROUP VAR May28	XS2822574245	112999.99802508	Estonia
0.01%	MAREX GROUP 8.375% Feb28	XS2580291354	109999.99710679	United Kingdom
0.01%	EATON CAPITAL 3.55% Mar34	XS3309643594	120000	United States
0.01%	ACHMEA BV VAR Nov44 EMTN	XS2809859536	106000	Netherlands
0.01%	AMVEST RCF CU 3.875% Mar30 EMTN	XS2906244525	109999.99541493	Netherlands
0.01%	ELECTROLUX AB 4.5% Sep28 EMTN	XS2698045130	110000	Sweden
0.01%	NATL AUSTRALI 1.125% May31	XS1998798042	124000	Australia
0.01%	ELISA OYJ 4% Jan29 EMTN	XS2695011978	110000	Finland
0.01%	NATL BK GREEC VAR Jan34	XS2595343059	100000	Greece
0.01%	MONETA MONEY VAR Sep30 EMTN	XS2898794982	105999.99668989	Czech Republic
0.01%	AHOLD DELHAIZ 3.625% Mar34	XS3308614794	110000	Netherlands
0.01%	J AND T BANKA VAR May31 EMTN	XS3044417981	104000	Czech Republic
0.01%	BANCO SABADEL VAR Jun34 EMTN	XS2791973642	100000	Spain
0.01%	WENDEL SE 4.5% Jun30	FR001400ION6	100000	France
0.01%	ARTEA BANKAS VAR Jun30	XS3025213102	100000	Lithuania
0.00%	IGD 4.45% Nov30	XS3223297253	102999.99942005	Italy
0.00%	SWISS LIFE FI 3.75% Mar35	CH1428867043	100000	Switzerland
0.00%	RAIFFEISEN BK VAR May29 EMTN	XS3076190324	100000	Croatia
0.00%	OTP BANKA DD VAR May28	XS3050686321	100000	Slovenia
0.00%	CITADELE BANK VAR Dec29	XS3148256913	101999.99505766	Latvia
0.00%	STORA ENSO OY 2.5% Jun27 EMTN	XS1624344542	100000	Finland
0.00%	ENERGA FIN AB 2.125% Mar27 EMTN	XS1575640054	100000	Poland
0.00%	OP CORPORATE 2.875% Nov29 EMTN	XS2948448563	100000	Finland
0.00%	EATON CAPITAL 4% Mar38	XS3309644568	100000	United States
0.00%	IMERYS SA 1.875% Mar28 EMTN	FR0013143351	100000	France
0.00%	IBERCAJA VAR Aug31	ES0244251056	100000	Spain
0.00%	ROADSTER FIN 2.375% Dec27 EMTN	XS1732478265	100000	Germany
0.00%	DELPHI AUTOMT 1.6% Sep28	XS1485603747	100000	United States
0.00%	TATRA BANKA A VAR Apr28 EMTN	SK4000018925	100000	Slovakia
0.00%	BASF SE 1.5% May30	XS1823502577	100000	Germany
0.00%	DZ BANK AG 0.4% Nov28 EMTN	DE000DFK0RN3	100000	Germany
0.00%	BASF SE 1.45% Dec32 EMTN	XS1548387593	100000	Germany
0.00%	CHUBB INA HLD 1.4% Jun31	XS2012102914	100000	United States
0.00%	AGEAS VAR Nov51	BE6325355822	100000	Belgium
0.00%	DANFOSS FIN 2 0.75% Apr31 EMTN	XS2332689764	100000	Denmark
0.00%	EURO-BUND 06/26 EUREX	DE000F2Y2EY1	-23	Germany
0.00%	EURO-SCHATZ 06/26 EUREX	DE000F2Y2E04	2	Germany

Amundi Core EUR Corporate Bond UCITS ETF Acc - Composition

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